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
351
$5.39M 0.04%
46,912
+25,038
352
$5.33M 0.04%
80,235
-125
353
$5.32M 0.04%
215,188
-311
354
$5.29M 0.04%
13,868
-312
355
$5.27M 0.04%
311,055
-437
356
$5.23M 0.04%
41,330
-653
357
$5.23M 0.04%
292,267
+9,325
358
$5.2M 0.04%
528,712
-621
359
$5.19M 0.04%
334,038
-2,935
360
$5.18M 0.04%
198,158
-291
361
$5.17M 0.04%
96,662
-137
362
$5.15M 0.04%
137,444
+3,905
363
$5.14M 0.04%
204,313
-284
364
$5.08M 0.04%
57,753
-450
365
$5.08M 0.04%
179,806
-229
366
$5.04M 0.04%
+274,440
367
$5.02M 0.04%
136,786
-182
368
$5M 0.04%
212,144
+9,553
369
$5M 0.04%
76,954
+15,580
370
$4.97M 0.04%
121,895
+6,410
371
$4.96M 0.04%
187,734
+13,027
372
$4.96M 0.04%
123,489
-6,819
373
$4.95M 0.04%
127,719
-1,895
374
$4.95M 0.04%
1,223,829
+130,192
375
$4.94M 0.04%
+230,888
13 14
15
16 17