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
426
$3.7M 0.03%
87,756
+2,644
427
$3.67M 0.03%
135,973
-194
428
$3.67M 0.03%
425,419
+261,083
429
$3.66M 0.03%
151,832
-213
430
$3.66M 0.03%
162,490
+5,102
431
$3.6M 0.03%
364,955
-24,973
432
$3.6M 0.03%
34,824
+34,794
433
$3.6M 0.03%
+33,490
434
$3.59M 0.03%
82,912
-1,992
435
$3.58M 0.03%
104,996
+87,279
436
$3.58M 0.03%
190,558
+5,082
437
$3.57M 0.03%
168,295
-51,778
438
$3.55M 0.03%
314,758
+16,388
439
$3.54M 0.03%
+287,004
440
$3.54M 0.03%
32,702
-224,152
441
$3.52M 0.03%
59,030
+21,245
442
$3.52M 0.03%
742,668
-41,416
443
$3.52M 0.03%
389,776
+14,612
444
$3.5M 0.03%
+100,466
445
$3.46M 0.03%
197,306
+10,389
446
$3.4M 0.03%
94,938
-883
447
$3.38M 0.03%
76,976
-95
448
$3.31M 0.02%
388,499
+46,958
449
$3.31M 0.02%
+89,107
450
$3.3M 0.02%
+119,183
16 17
18
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