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
51
$65.6M 0.49%
547,417
-6,453
52
$65.5M 0.48%
1,574,825
+138,241
53
$65.1M 0.48%
994,141
-161,401
54
$65M 0.48%
602,601
+31,159
55
$64.5M 0.48%
551,434
+18,065
56
$62.9M 0.47%
4,090,013
+52,601
57
$62.4M 0.46%
675,362
-5,260
58
$61.6M 0.46%
+1,246,245
59
$60.9M 0.45%
624,139
-5,725
60
$60.8M 0.45%
231,433
-1,790
61
$60.6M 0.45%
3,445,082
-472,834
62
$59.6M 0.44%
2,291,858
+2,218,931
63
$57.7M 0.43%
191,818
-1,962
64
$57.5M 0.43%
343,955
-95,685
65
$54.8M 0.41%
2,000,252
+32,292
66
$54.4M 0.4%
480,514
+480,495
67
$54.3M 0.4%
420,243
-3,438
68
$54.1M 0.4%
844,881
+402,645
69
$53.7M 0.4%
786,162
+406,740
70
$53.6M 0.4%
3,203,726
+418,625
71
$50.7M 0.38%
1,605,192
+84,813
72
$49M 0.36%
569,169
+20,627
73
$48.6M 0.36%
1,183,472
-2,688
74
$48M 0.36%
+377,778
75
$47.7M 0.35%
+182,027
1 2
3
4 5