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
801
$5K ﹤0.01%
154
802
$5K ﹤0.01%
39
+3
803
$5K ﹤0.01%
57
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804
$4K ﹤0.01%
47
805
$4K ﹤0.01%
147
806
$4K ﹤0.01%
1
807
$4K ﹤0.01%
96
-24,668
808
$4K ﹤0.01%
+14
809
$4K ﹤0.01%
65
810
$4K ﹤0.01%
+232
811
$4K ﹤0.01%
239
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$4K ﹤0.01%
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813
$4K ﹤0.01%
100
814
$4K ﹤0.01%
77
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815
$4K ﹤0.01%
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816
$3K ﹤0.01%
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817
$3K ﹤0.01%
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818
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819
$3K ﹤0.01%
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$3K ﹤0.01%
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821
$3K ﹤0.01%
99
822
$3K ﹤0.01%
53
823
$2K ﹤0.01%
26
+9
824
$2K ﹤0.01%
67
825
$1K ﹤0.01%
+26
31 32
33
34 35