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
501
$2.08M 0.02%
+107,799
502
$2.08M 0.02%
150,322
-213
503
$2.07M 0.02%
99,982
-4,935
504
$2.05M 0.02%
44,501
+44,360
505
$2.04M 0.02%
178,150
+7,517
506
$2.04M 0.02%
144,132
-194
507
$2.03M 0.02%
149,776
-216
508
$1.99M 0.01%
+66,776
509
$1.99M 0.01%
+25,267
510
$1.95M 0.01%
14,459
+369
511
$1.94M 0.01%
471,488
+431,922
512
$1.94M 0.01%
12,857
+273
513
$1.92M 0.01%
116,443
-4,342
514
$1.91M 0.01%
47,720
-1,168
515
$1.91M 0.01%
61,855
-88
516
$1.85M 0.01%
138,973
-194
517
$1.8M 0.01%
48,654
+472
518
$1.75M 0.01%
103,659
-135
519
$1.75M 0.01%
81,897
-250,437
520
$1.75M 0.01%
14,217
-57,176
521
$1.74M 0.01%
17,451
+457
522
$1.58M 0.01%
+31,145
523
$1.53M 0.01%
70,087
-3,164
524
$1.52M 0.01%
140,000
-196,570
525
$1.52M 0.01%
92,120
+73,242
19 20
21
22 23