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
701
$65K ﹤0.01%
3,059
+172
702
$65K ﹤0.01%
5,924
703
$64K ﹤0.01%
+7,720
704
$63K ﹤0.01%
+1,480
705
$61K ﹤0.01%
12,850
+3,290
706
$60K ﹤0.01%
22,437
707
$60K ﹤0.01%
18,280
+5,310
708
$59K ﹤0.01%
+8,070
709
$58K ﹤0.01%
+1,980
710
$55K ﹤0.01%
708
711
$53K ﹤0.01%
3,407
712
$50K ﹤0.01%
662
713
$49K ﹤0.01%
4,616
714
$48K ﹤0.01%
763
715
$47K ﹤0.01%
2,375
716
$47K ﹤0.01%
+11,810
717
$45K ﹤0.01%
8,876
+520
718
$41K ﹤0.01%
2,625
719
$39K ﹤0.01%
201
-279,207
720
$39K ﹤0.01%
906
721
$38K ﹤0.01%
+5,900
722
$37K ﹤0.01%
4,207
723
$36K ﹤0.01%
6,271
724
$36K ﹤0.01%
+2,140
725
$36K ﹤0.01%
+622
27 28
29
30 31