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
301
$6.75M 0.05%
157,281
-202
302
$6.71M 0.05%
292,470
+9,165
303
$6.71M 0.05%
62,401
+42,818
304
$6.67M 0.05%
361,255
-493
305
$6.66M 0.05%
112,869
-404,960
306
$6.64M 0.05%
217,259
-2,597
307
$6.63M 0.05%
192,780
-284
308
$6.6M 0.05%
108,678
-1,596
309
$6.59M 0.05%
15,692
+830
310
$6.57M 0.05%
255,769
-1,879
311
$6.52M 0.05%
510,300
-19,770
312
$6.52M 0.05%
322,428
+12,744
313
$6.51M 0.05%
70,000
-549
314
$6.48M 0.05%
116,446
+33,599
315
$6.45M 0.05%
170,724
+9,194
316
$6.43M 0.05%
76,991
-567
317
$6.4M 0.05%
415,375
-557
318
$6.39M 0.05%
243,411
+188,664
319
$6.38M 0.05%
22,610
+695
320
$6.38M 0.05%
613,605
-993
321
$6.38M 0.05%
99,415
+40,175
322
$6.36M 0.05%
+192,785
323
$6.26M 0.05%
210,219
-1,379
324
$6.21M 0.05%
355,605
+13,481
325
$6.16M 0.05%
32,347
-9,165
11 12
13
14 15