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
276
$7.38M 0.05%
201,495
-302
277
$7.37M 0.05%
357,965
-314,257
278
$7.35M 0.05%
834,597
+80,942
279
$7.35M 0.05%
483,901
+25,714
280
$7.34M 0.05%
167,125
+4,455
281
$7.33M 0.05%
234,092
-11,177
282
$7.28M 0.05%
108,029
-114
283
$7.27M 0.05%
76,133
-566
284
$7.18M 0.05%
672,370
+275,013
285
$7.12M 0.05%
417,335
-3,816
286
$7.09M 0.05%
4,167
+4,166
287
$7.09M 0.05%
236,062
-2,103
288
$7.08M 0.05%
329,634
+15,779
289
$7.07M 0.05%
488,643
-3,986
290
$7.07M 0.05%
227,123
+27,018
291
$7.04M 0.05%
412,712
+21,407
292
$7.02M 0.05%
150,664
-1,399
293
$7.01M 0.05%
+272,523
294
$6.99M 0.05%
18,525
-185
295
$6.98M 0.05%
222,364
+12,781
296
$6.93M 0.05%
+185,625
297
$6.83M 0.05%
142,312
-204
298
$6.83M 0.05%
31,348
+1,324
299
$6.79M 0.05%
252,402
-3,088
300
$6.76M 0.05%
305,950
+41,427
10 11
12
13 14