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
201
$11.1M 0.08%
771,774
-5,859
202
$10.9M 0.08%
361,899
+93,120
203
$10.7M 0.08%
84,664
+28,678
204
$10.7M 0.08%
150,585
+13,424
205
$10.6M 0.08%
75,902
+4,342
206
$10.5M 0.08%
+128,198
207
$10.3M 0.08%
164,057
-1,217
208
$10.3M 0.08%
162,009
-1,939
209
$10.2M 0.08%
102,174
-3,115
210
$10.2M 0.08%
137,175
-619
211
$10.2M 0.08%
106,165
-795
212
$10.2M 0.08%
334,355
-531
213
$10.2M 0.08%
197,971
-2,230
214
$9.97M 0.07%
138,270
+1,619
215
$9.94M 0.07%
34,707
+1,083
216
$9.93M 0.07%
246,167
+12,415
217
$9.89M 0.07%
141,241
-183
218
$9.86M 0.07%
264,084
+36,187
219
$9.79M 0.07%
329,932
+329,557
220
$9.75M 0.07%
89,844
+39,366
221
$9.72M 0.07%
321,860
+35,213
222
$9.69M 0.07%
15,126
+393
223
$9.69M 0.07%
+80,920
224
$9.65M 0.07%
103,250
-467,189
225
$9.57M 0.07%
235,026
+7,735
7 8
9
10 11