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
451
$3.26M 0.02%
168,410
+8,785
452
$3.26M 0.02%
58,754
-78
453
$3.25M 0.02%
22,198
-873
454
$3.22M 0.02%
+61,910
455
$3.12M 0.02%
+127,831
456
$3.07M 0.02%
69,385
+24,399
457
$3.07M 0.02%
77,795
-666
458
$3.06M 0.02%
445,991
-15,487
459
$3.06M 0.02%
89,317
+8,380
460
$3.05M 0.02%
76,672
-46,879
461
$3.04M 0.02%
+39,706
462
$3.03M 0.02%
153,472
+55,392
463
$3.02M 0.02%
45,923
-68
464
$3.02M 0.02%
87,920
+3,895
465
$2.97M 0.02%
245,680
-339
466
$2.97M 0.02%
78,420
-107
467
$2.95M 0.02%
132,525
-169
468
$2.9M 0.02%
97,175
+5,038
469
$2.9M 0.02%
231,566
+194,078
470
$2.88M 0.02%
53,279
-3,680
471
$2.82M 0.02%
46,969
-55
472
$2.8M 0.02%
169,687
+8,785
473
$2.79M 0.02%
598,630
-29,764
474
$2.76M 0.02%
80,487
-106
475
$2.75M 0.02%
508,817
+26,446
17 18
19
20 21