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
676
$108K ﹤0.01%
+6,945
677
$105K ﹤0.01%
5,243
678
$104K ﹤0.01%
6,241
679
$103K ﹤0.01%
3,958
+350
680
$103K ﹤0.01%
+4,590
681
$102K ﹤0.01%
5,835
+345
682
$101K ﹤0.01%
8,618
683
$101K ﹤0.01%
+14,390
684
$100K ﹤0.01%
4,331
685
$100K ﹤0.01%
5,724
+2,100
686
$99K ﹤0.01%
+2,930
687
$97K ﹤0.01%
3,646
688
$92K ﹤0.01%
9,858
689
$85K ﹤0.01%
19,903
+1,118
690
$84K ﹤0.01%
10,204
+640
691
$83K ﹤0.01%
4,973
692
$82K ﹤0.01%
16,158
+3,490
693
$81K ﹤0.01%
13,410
+780
694
$80K ﹤0.01%
5,442
695
$79K ﹤0.01%
+8,200
696
$74K ﹤0.01%
44,360
+1,670
697
$73K ﹤0.01%
4,100
698
$73K ﹤0.01%
12,510
+3,170
699
$71K ﹤0.01%
631
700
$70K ﹤0.01%
9,508
26 27
28
29 30