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
751
$13K ﹤0.01%
280
+58
752
$13K ﹤0.01%
173
+88
753
$13K ﹤0.01%
4,932
754
$12K ﹤0.01%
212
755
$12K ﹤0.01%
994
756
$11K ﹤0.01%
225
757
$11K ﹤0.01%
+504
758
$11K ﹤0.01%
+315
759
$11K ﹤0.01%
71
760
$10K ﹤0.01%
369
761
$10K ﹤0.01%
+35
762
$10K ﹤0.01%
682
763
$10K ﹤0.01%
344
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764
$9K ﹤0.01%
290
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765
$8K ﹤0.01%
215
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766
$8K ﹤0.01%
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767
$8K ﹤0.01%
138
768
$8K ﹤0.01%
163
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769
$8K ﹤0.01%
500
770
$8K ﹤0.01%
277
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771
$8K ﹤0.01%
57
772
$8K ﹤0.01%
73
773
$7K ﹤0.01%
75
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774
$7K ﹤0.01%
+334
775
$7K ﹤0.01%
460
29 30
31
32 33