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
126
$22.7M 0.17%
427,342
+19,502
127
$22.5M 0.17%
373,173
+215,536
128
$22.4M 0.17%
222,206
-37,811
129
$21.3M 0.16%
285,154
+3,616
130
$20.8M 0.15%
508,221
-4,180
131
$20.8M 0.15%
24,756
-478
132
$20.7M 0.15%
227,185
-2,680
133
$20.6M 0.15%
875,264
+3,443
134
$19.8M 0.15%
285,612
-2,758
135
$19.8M 0.15%
1,497,103
+83,854
136
$19.7M 0.15%
399,526
-3,012
137
$19.3M 0.14%
365,171
+184
138
$19.2M 0.14%
270,312
-261,004
139
$19.2M 0.14%
2,503,725
+1,705,427
140
$19.1M 0.14%
142,827
+4,289
141
$19M 0.14%
194,241
-1,704
142
$18.9M 0.14%
204,810
-2,046
143
$18.7M 0.14%
169,523
-1,633
144
$18.5M 0.14%
1,254,073
+51,039
145
$18.4M 0.14%
1,375,966
+22,578
146
$18.3M 0.14%
479,735
-3,129
147
$18.1M 0.13%
407,012
+19,777
148
$17.9M 0.13%
344,280
+131,157
149
$17.8M 0.13%
212,401
+35,602
150
$17.6M 0.13%
270,345
-1,845
4 5
6
7 8