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
576
$364K ﹤0.01%
+16,140
577
$355K ﹤0.01%
36,670
+2,170
578
$350K ﹤0.01%
+4,342
579
$331K ﹤0.01%
+59,795
580
$331K ﹤0.01%
+19,250
581
$322K ﹤0.01%
12,791
582
$318K ﹤0.01%
+27,320
583
$314K ﹤0.01%
+19,487
584
$299K ﹤0.01%
7,880
585
$295K ﹤0.01%
46,273
586
$292K ﹤0.01%
22,200
+1,220
587
$286K ﹤0.01%
11,994
588
$276K ﹤0.01%
8,656
589
$275K ﹤0.01%
8,132
590
$275K ﹤0.01%
15,160
+800
591
$273K ﹤0.01%
12,636
592
$270K ﹤0.01%
16,188
593
$269K ﹤0.01%
12,650
594
$268K ﹤0.01%
14,629
+4,080
595
$266K ﹤0.01%
2,779
+373
596
$260K ﹤0.01%
15,580
597
$259K ﹤0.01%
7,523
+3,020
598
$253K ﹤0.01%
8,375
599
$252K ﹤0.01%
9,671
600
$248K ﹤0.01%
+12,740
22 23
24
25 26