BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$77.6M
3
+$68.3M
4
PM icon
Philip Morris
PM
+$66.4M
5
MO icon
Altria Group
MO
+$61.6M

Top Sells

1
+$151M
2
+$121M
3
+$98.8M
4
RTX icon
RTX Corp
RTX
+$96.2M
5
APC
Anadarko Petroleum
APC
+$61.9M

Sector Composition

1 Financials 28.38%
2 Energy 12.41%
3 Healthcare 11.86%
4 Technology 11.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.47M 0.07%
578,876
+9,795
227
$9.44M 0.07%
113,316
-1,000
228
$9.29M 0.07%
887,973
-62,041
229
$9.15M 0.07%
+281,483
230
$9.12M 0.07%
137,502
-46,455
231
$9.09M 0.07%
352,981
-89,164
232
$9.06M 0.07%
299,833
+9,688
233
$8.91M 0.07%
138,633
-224
234
$8.88M 0.07%
430,381
+22,399
235
$8.87M 0.07%
14,229
-111
236
$8.86M 0.07%
427,899
+425,802
237
$8.86M 0.07%
344,795
-2,710
238
$8.85M 0.07%
161,327
+975
239
$8.8M 0.07%
318,789
-452
240
$8.72M 0.06%
392,397
-628
241
$8.68M 0.06%
122,610
-165
242
$8.66M 0.06%
253,404
-276
243
$8.55M 0.06%
166,086
-2,410
244
$8.53M 0.06%
274,350
+39,840
245
$8.47M 0.06%
303,266
+9,200
246
$8.38M 0.06%
943,342
-1,369
247
$8.33M 0.06%
462,443
+19,355
248
$8.25M 0.06%
695,593
+292,430
249
$8.22M 0.06%
165,768
-1,944
250
$8.21M 0.06%
421,232
-102,255
8 9
10
11 12