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
526
$1.51M 0.01%
102,254
+2,264
527
$1.43M 0.01%
31,746
+831
528
$1.43M 0.01%
90,405
-120
529
$1.4M 0.01%
+14,316
530
$1.4M 0.01%
97,814
-135
531
$1.4M 0.01%
13,630
-59,343
532
$1.35M 0.01%
97,881
+634
533
$1.31M 0.01%
22,884
+22,804
534
$1.26M 0.01%
119,556
-168
535
$1.15M 0.01%
529,400
-151,000
536
$1.15M 0.01%
12,293
-21
537
$1.13M 0.01%
26,027
+19,607
538
$1.1M 0.01%
127,400
539
$1.07M 0.01%
46,136
+320
540
$1.06M 0.01%
49,430
-67
541
$1.04M 0.01%
75,702
542
$1.01M 0.01%
291,900
543
$1M 0.01%
113,214
-205,869
544
$996K 0.01%
227,198
+1,340
545
$962K 0.01%
95,766
546
$919K 0.01%
+16,012
547
$909K 0.01%
13,337
+596
548
$869K 0.01%
123,233
+200
549
$832K 0.01%
25,990
-96,364
550
$830K 0.01%
+110,400
20 21
22
23 24