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
326
$6.14M 0.05%
74,032
+346
327
$6.1M 0.05%
307,681
-427
328
$6.07M 0.04%
251,577
-329
329
$5.97M 0.04%
135,716
-184
330
$5.96M 0.04%
385,196
+20,014
331
$5.96M 0.04%
1,076,806
+68,015
332
$5.94M 0.04%
451,732
-125,939
333
$5.91M 0.04%
108,819
-145
334
$5.87M 0.04%
169,459
-261
335
$5.87M 0.04%
178,920
-6,150
336
$5.72M 0.04%
+135,321
337
$5.72M 0.04%
201,277
-282
338
$5.72M 0.04%
131,315
-903
339
$5.71M 0.04%
154,664
+4,505
340
$5.68M 0.04%
187,897
-241
341
$5.65M 0.04%
144,259
-1,492
342
$5.64M 0.04%
+234,480
343
$5.63M 0.04%
56,038
-648
344
$5.57M 0.04%
+299,428
345
$5.53M 0.04%
229,611
+10,206
346
$5.53M 0.04%
80,170
-1,054
347
$5.52M 0.04%
2,266
+1,622
348
$5.52M 0.04%
176,680
-243
349
$5.52M 0.04%
107,455
-145
350
$5.44M 0.04%
101,863
-850
12 13
14
15 16