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
651
$145K ﹤0.01%
6,100
+200
652
$144K ﹤0.01%
5,369
+280
653
$143K ﹤0.01%
7,399
654
$143K ﹤0.01%
5,927
655
$137K ﹤0.01%
10,330
656
$137K ﹤0.01%
+10,300
657
$133K ﹤0.01%
8,844
658
$129K ﹤0.01%
3,586
+160
659
$129K ﹤0.01%
4,537
660
$128K ﹤0.01%
4,628
661
$128K ﹤0.01%
10,810
+480
662
$125K ﹤0.01%
6,529
663
$124K ﹤0.01%
3,414
664
$122K ﹤0.01%
73,616
-11,220
665
$121K ﹤0.01%
1,336
+1,318
666
$117K ﹤0.01%
+15,780
667
$115K ﹤0.01%
4,931
668
$115K ﹤0.01%
4,605
669
$115K ﹤0.01%
5,110
+200
670
$114K ﹤0.01%
5,411
671
$113K ﹤0.01%
+2,763
672
$113K ﹤0.01%
+6,880
673
$112K ﹤0.01%
5,916
674
$111K ﹤0.01%
3,026
675
$111K ﹤0.01%
17,866
25 26
27
28 29