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
401
$4.37M 0.03%
71,584
+37,966
402
$4.35M 0.03%
25,954
-39
403
$4.34M 0.03%
90,936
+3,277
404
$4.33M 0.03%
294,037
-10,599
405
$4.29M 0.03%
52,512
+1,471
406
$4.28M 0.03%
641,388
-34,882
407
$4.27M 0.03%
279,908
-351
408
$4.25M 0.03%
297,596
-6,770
409
$4.21M 0.03%
168,479
-7,246
410
$4.19M 0.03%
261,057
-2,355
411
$4.18M 0.03%
46,522
+22,841
412
$4.17M 0.03%
172,760
+893
413
$4.14M 0.03%
156,773
-7,381
414
$4.12M 0.03%
83,607
-973
415
$4.09M 0.03%
432,902
+13,868
416
$4.07M 0.03%
239,694
+159,575
417
$4.05M 0.03%
40,802
-236
418
$4.04M 0.03%
66,299
+18,891
419
$4.03M 0.03%
363,292
-493
420
$3.99M 0.03%
574,953
-296,194
421
$3.88M 0.03%
302,280
+94,271
422
$3.85M 0.03%
+225,178
423
$3.83M 0.03%
137,792
-184
424
$3.81M 0.03%
191,824
+1,636
425
$3.8M 0.03%
326,549
-459
15 16
17
18 19