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
176
$13.8M 0.1%
103,377
+103,025
177
$13.7M 0.1%
1,151,912
+171,673
178
$13.6M 0.1%
298,070
-2,667
179
$13.4M 0.1%
386,097
-3,288
180
$13.3M 0.1%
12,852
-219
181
$13.3M 0.1%
526,796
+8,026
182
$12.7M 0.09%
142,222
-1,628
183
$12.4M 0.09%
180,075
+8,544
184
$12.3M 0.09%
238,536
+8,503
185
$12.2M 0.09%
14,216
-20
186
$12.2M 0.09%
406,214
+149,816
187
$12M 0.09%
153,106
+4,808
188
$11.7M 0.09%
359,086
+18,263
189
$11.7M 0.09%
107,596
-1,607
190
$11.7M 0.09%
514,313
+13,297
191
$11.7M 0.09%
322,844
+3,905
192
$11.6M 0.09%
286,032
-2,762
193
$11.6M 0.09%
301,704
+3,117
194
$11.5M 0.09%
148,919
-1,432
195
$11.5M 0.09%
98,269
+5,155
196
$11.5M 0.08%
720,638
-2,399
197
$11.5M 0.08%
461,881
+37,695
198
$11.3M 0.08%
294,129
+174,174
199
$11.1M 0.08%
408,804
+51,027
200
$11.1M 0.08%
123,339
-1,785
6 7
8
9 10