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
626
$199K ﹤0.01%
1,941
+374
627
$198K ﹤0.01%
7,600
628
$188K ﹤0.01%
109,040
+6,280
629
$188K ﹤0.01%
10,040
+1,000
630
$187K ﹤0.01%
13,165
631
$185K ﹤0.01%
6,824
632
$179K ﹤0.01%
22,465
633
$177K ﹤0.01%
6,870
634
$176K ﹤0.01%
8,229
635
$175K ﹤0.01%
+12,200
636
$172K ﹤0.01%
6,697
637
$168K ﹤0.01%
21,661
638
$167K ﹤0.01%
12,785
639
$166K ﹤0.01%
6,738
640
$166K ﹤0.01%
13,980
641
$166K ﹤0.01%
11,195
642
$165K ﹤0.01%
6,230
643
$164K ﹤0.01%
13,820
+830
644
$161K ﹤0.01%
4,543
645
$160K ﹤0.01%
+18,590
646
$154K ﹤0.01%
6,374
647
$153K ﹤0.01%
21,007
648
$150K ﹤0.01%
14,769
+990
649
$149K ﹤0.01%
4,791
-3,880,368
650
$148K ﹤0.01%
7,032
+59
24 25
26
27 28