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
76
$47.1M 0.35%
712,282
+1,412
77
$46.6M 0.35%
873,278
+872,547
78
$46.4M 0.34%
5,589,174
+103,852
79
$46M 0.34%
1,048,004
+812,405
80
$45.4M 0.34%
946,180
+48,063
81
$45.1M 0.33%
914,071
-446,026
82
$45.1M 0.33%
1,855,131
-5,355
83
$43.8M 0.32%
1,648,760
+117,273
84
$43.7M 0.32%
506,846
-4,209
85
$43.2M 0.32%
918,352
-7,414
86
$42.7M 0.32%
1,066,411
-8,946
87
$40.3M 0.3%
1,435,555
+940,428
88
$40M 0.3%
2,073,383
+1,873,597
89
$39.6M 0.29%
485,246
+26,076
90
$39.5M 0.29%
910,738
+29,750
91
$39.4M 0.29%
316,644
-2,965
92
$36M 0.27%
+381,282
93
$34.5M 0.26%
460,704
+76,390
94
$33.3M 0.25%
400,495
-6,512
95
$33.2M 0.25%
3,215,516
+3,213,744
96
$32.4M 0.24%
696,424
+24,378
97
$32.2M 0.24%
706,020
-5,577
98
$31.7M 0.23%
537,045
+1,070
99
$31.4M 0.23%
1,040,133
-12,841
100
$31.3M 0.23%
418,635
-3,942
2 3
4
5 6