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
551
$794K 0.01%
76,917
-210,921
552
$712K 0.01%
47,977
553
$712K 0.01%
49,863
554
$702K 0.01%
34,300
555
$688K 0.01%
26,493
-715
556
$679K 0.01%
34,690
557
$630K ﹤0.01%
58,970
-15,433
558
$601K ﹤0.01%
70,000
559
$588K ﹤0.01%
87,800
+31,840
560
$586K ﹤0.01%
36,134
-4,413
561
$582K ﹤0.01%
10,940
-97,137
562
$579K ﹤0.01%
22,522
563
$547K ﹤0.01%
21,047
+6,800
564
$534K ﹤0.01%
+7,376
565
$497K ﹤0.01%
32,657
-12,101
566
$493K ﹤0.01%
+108,700
567
$478K ﹤0.01%
+4,725
568
$471K ﹤0.01%
27,655
569
$461K ﹤0.01%
+53,947
570
$455K ﹤0.01%
22,455
+18,817
571
$417K ﹤0.01%
+17,200
572
$406K ﹤0.01%
20,600
-33,855
573
$402K ﹤0.01%
20,610
574
$402K ﹤0.01%
2,248
-51
575
$369K ﹤0.01%
+14,950
21 22
23
24 25