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
376
$4.91M 0.04%
209,448
-657,500
377
$4.88M 0.04%
116,113
-2,717
378
$4.79M 0.04%
79,376
+2,945
379
$4.78M 0.04%
289,377
-452
380
$4.73M 0.04%
+169,560
381
$4.65M 0.03%
256,988
+7,720
382
$4.64M 0.03%
85,766
+4,498
383
$4.63M 0.03%
88,394
-126
384
$4.61M 0.03%
267,138
+18,174
385
$4.54M 0.03%
355,298
-500
386
$4.54M 0.03%
104,874
+3,034
387
$4.52M 0.03%
85,073
-875
388
$4.51M 0.03%
800,657
+28,876
389
$4.49M 0.03%
106,911
+9,976
390
$4.49M 0.03%
67,306
+936
391
$4.47M 0.03%
222,976
-295
392
$4.47M 0.03%
148,104
-205
393
$4.46M 0.03%
23,339
-862
394
$4.45M 0.03%
117,235
+3,724
395
$4.42M 0.03%
167,548
+46,664
396
$4.42M 0.03%
+1,400,816
397
$4.42M 0.03%
92,853
+2,636
398
$4.4M 0.03%
+57,055
399
$4.4M 0.03%
109,185
+528
400
$4.39M 0.03%
111,090
-78,451
14 15
16
17 18