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
601
$248K ﹤0.01%
5,373
602
$242K ﹤0.01%
6,714
603
$242K ﹤0.01%
17,210
604
$241K ﹤0.01%
+10,360
605
$235K ﹤0.01%
7,192
606
$233K ﹤0.01%
+20,460
607
$229K ﹤0.01%
6,658
608
$228K ﹤0.01%
11,010
+2,340
609
$228K ﹤0.01%
10,171
610
$228K ﹤0.01%
10,682
-21,800
611
$226K ﹤0.01%
13,625
+500
612
$224K ﹤0.01%
25,260
613
$217K ﹤0.01%
13,960
+2,230
614
$215K ﹤0.01%
8,198
615
$212K ﹤0.01%
6,576
616
$210K ﹤0.01%
8,396
+440
617
$207K ﹤0.01%
7,570
+380
618
$207K ﹤0.01%
9,655
619
$206K ﹤0.01%
+6,710
620
$206K ﹤0.01%
5,109
621
$202K ﹤0.01%
11,994
622
$202K ﹤0.01%
8,017
623
$201K ﹤0.01%
8,184
624
$200K ﹤0.01%
1,111
+251
625
$200K ﹤0.01%
14,945
23 24
25
26 27