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
101
$31.2M 0.23%
193,179
-1,654
102
$31M 0.23%
410,323
-3,842
103
$30.7M 0.23%
205,941
+82,714
104
$30.5M 0.23%
1,490,242
-11,699
105
$30.1M 0.22%
2,488,121
+917,174
106
$29.7M 0.22%
290,426
+9,666
107
$29.1M 0.22%
1,487,147
-991,051
108
$29M 0.21%
472,773
+430,078
109
$28.3M 0.21%
561,932
+16,949
110
$28.3M 0.21%
204,863
+13,302
111
$28.1M 0.21%
+653,570
112
$27.9M 0.21%
304,861
-66,670
113
$27.4M 0.2%
399,349
-66,526
114
$27.3M 0.2%
329,986
-3,472
115
$26.5M 0.2%
154,098
+153,468
116
$25M 0.18%
158,893
+45,432
117
$24.7M 0.18%
172,332
+6,112
118
$24.6M 0.18%
198,599
+6,794
119
$24.5M 0.18%
890,790
+25,863
120
$24M 0.18%
230,323
+1,172
121
$24M 0.18%
61,055
-157
122
$23.9M 0.18%
458,209
-3,582
123
$23.2M 0.17%
277,601
-624,260
124
$23M 0.17%
357,365
+107,510
125
$22.8M 0.17%
+93,107
3 4
5
6 7