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
251
$8.21M 0.06%
857,378
+170,616
252
$8.19M 0.06%
248,109
-447
253
$8.18M 0.06%
373,299
-4,883
254
$8.17M 0.06%
95,891
-1,045
255
$8.11M 0.06%
+201,701
256
$8.1M 0.06%
269,660
+17,219
257
$8.07M 0.06%
242,410
-343
258
$8.07M 0.06%
+341,494
259
$8.06M 0.06%
258,468
+9,140
260
$8.05M 0.06%
112,520
-185
261
$8.04M 0.06%
+739,468
262
$8M 0.06%
516,788
-726
263
$8M 0.06%
700,183
+3,240
264
$7.93M 0.06%
178,238
+4,670
265
$7.87M 0.06%
1,023,616
+53,221
266
$7.86M 0.06%
153,700
+4,824
267
$7.77M 0.06%
392,678
-629
268
$7.69M 0.06%
51,440
+51,224
269
$7.69M 0.06%
218,947
+9,232
270
$7.69M 0.06%
287,727
-406
271
$7.65M 0.06%
113,731
+3,424
272
$7.54M 0.06%
62,958
-588
273
$7.52M 0.06%
51,729
-311
274
$7.46M 0.06%
185,760
+25,157
275
$7.43M 0.06%
221,594
-298
9 10
11
12 13