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
776
$7K ﹤0.01%
63
777
$7K ﹤0.01%
+206
778
$7K ﹤0.01%
130
-92,676
779
$7K ﹤0.01%
308
780
$7K ﹤0.01%
37
781
$7K ﹤0.01%
68
782
$7K ﹤0.01%
36
-241,709
783
$6K ﹤0.01%
215
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784
$6K ﹤0.01%
38
785
$6K ﹤0.01%
24
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786
$6K ﹤0.01%
71
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787
$6K ﹤0.01%
33
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$6K ﹤0.01%
335
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790
$6K ﹤0.01%
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791
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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795
$5K ﹤0.01%
61
796
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797
$5K ﹤0.01%
199
798
$5K ﹤0.01%
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799
$5K ﹤0.01%
207
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800
$5K ﹤0.01%
+100
30 31
32
33 34