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
151
$17.6M 0.13%
591,964
+238,233
152
$17.2M 0.13%
579,003
+14,261
153
$16.9M 0.13%
668,070
+130,830
154
$16.9M 0.13%
179,781
-1,655
155
$16.4M 0.12%
223,566
+20,403
156
$16.3M 0.12%
834,967
+87,999
157
$15.6M 0.12%
+254,528
158
$15.6M 0.12%
300,283
+9,335
159
$15.5M 0.11%
135,842
+2,779
160
$15.4M 0.11%
325,824
-8,843
161
$15.2M 0.11%
327,285
+26,870
162
$15.1M 0.11%
138,391
+26,035
163
$15.1M 0.11%
241,715
-1,026
164
$14.8M 0.11%
+301,416
165
$14.7M 0.11%
181,899
-652
166
$14.7M 0.11%
629,066
+45,533
167
$14.6M 0.11%
221,850
+5,736
168
$14.5M 0.11%
546,259
-1,132,539
169
$14.3M 0.11%
219,394
-2,287
170
$14.3M 0.11%
267,287
-2,267
171
$14.2M 0.11%
372,248
-2,432
172
$14.1M 0.1%
323,487
+73,975
173
$14.1M 0.1%
156,109
-1,203
174
$14.1M 0.1%
228,379
-2,649
175
$13.9M 0.1%
92,931
-982
5 6
7
8 9