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
476
$2.75M 0.02%
109,681
+43,522
477
$2.72M 0.02%
151,383
+5,601
478
$2.7M 0.02%
311,877
-445
479
$2.69M 0.02%
85,112
+2,223
480
$2.66M 0.02%
+118,755
481
$2.65M 0.02%
185,641
+9,527
482
$2.64M 0.02%
170,786
-16,124
483
$2.62M 0.02%
79,529
+46,003
484
$2.62M 0.02%
39,871
-58
485
$2.57M 0.02%
125,723
-1,510,275
486
$2.48M 0.02%
278,083
+54,383
487
$2.48M 0.02%
25,017
-1,645
488
$2.47M 0.02%
98,614
-124
489
$2.42M 0.02%
55,043
-78
490
$2.41M 0.02%
63,947
-86
491
$2.33M 0.02%
135,372
-186
492
$2.32M 0.02%
142,857
+4,419
493
$2.3M 0.02%
112,068
-145
494
$2.25M 0.02%
62,756
-830,298
495
$2.24M 0.02%
22,551
-967
496
$2.23M 0.02%
33,015
+13
497
$2.23M 0.02%
151,565
-214
498
$2.21M 0.02%
91,834
-124
499
$2.2M 0.02%
56,813
-68,500
500
$2.13M 0.02%
379,044
-521
18 19
20
21 22