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
726
$33K ﹤0.01%
5,072
727
$33K ﹤0.01%
194
728
$31K ﹤0.01%
682
729
$31K ﹤0.01%
7,540
+330
730
$30K ﹤0.01%
+154
731
$30K ﹤0.01%
661
732
$30K ﹤0.01%
4,139
733
$29K ﹤0.01%
4,240
734
$29K ﹤0.01%
+12,690
735
$27K ﹤0.01%
607
736
$26K ﹤0.01%
+8,360
737
$25K ﹤0.01%
885
738
$25K ﹤0.01%
10,126
+620
739
$21K ﹤0.01%
191
+110
740
$20K ﹤0.01%
512
-94,413
741
$19K ﹤0.01%
+161
742
$19K ﹤0.01%
290
-335,452
743
$19K ﹤0.01%
1,520
744
$18K ﹤0.01%
206
745
$17K ﹤0.01%
266
746
$16K ﹤0.01%
1,120
-1,862,240
747
$16K ﹤0.01%
134
748
$16K ﹤0.01%
227
749
$16K ﹤0.01%
303
750
$15K ﹤0.01%
212
-132,855
28 29
30
31 32