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
26
$118M 0.87%
900,793
+193,865
27
$115M 0.86%
2,314,305
-144,506
28
$112M 0.83%
2,466,225
+612,810
29
$109M 0.81%
1,740,293
-134,860
30
$106M 0.78%
1,146,610
-340,269
31
$106M 0.78%
3,289,684
+1,017,143
32
$99.1M 0.73%
2,909,460
-694,371
33
$97M 0.72%
3,253,963
-211,526
34
$95.3M 0.71%
877,341
-8,404
35
$94.3M 0.7%
1,678,563
+331,396
36
$93.3M 0.69%
1,794,070
+645,716
37
$85.8M 0.64%
649,264
-34,140
38
$85.7M 0.63%
2,162,348
+57,455
39
$82.5M 0.61%
3,660,061
+150,609
40
$77.6M 0.57%
+663,539
41
$75.9M 0.56%
2,189,631
+62,208
42
$75.5M 0.56%
679,757
+296,262
43
$75M 0.56%
786,782
-218,146
44
$74.9M 0.55%
1,024,134
+378,608
45
$72.8M 0.54%
1,837,802
-36,054
46
$71.7M 0.53%
4,242,123
+190,024
47
$70.8M 0.52%
1,669,888
+46,581
48
$68.4M 0.51%
1,497,069
-12,520
49
$68.3M 0.51%
+15,919,462
50
$66.4M 0.49%
+995,252
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2
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