BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$472M 3.5%
4,837,021
-230,659
2
$335M 2.48%
6,433,677
-443,501
3
$292M 2.16%
6,743,353
-376,357
4
$286M 2.12%
11,609,495
+6,124,599
5
$254M 1.88%
6,143,950
-876,725
6
$244M 1.81%
6,198,816
-202,100
7
$240M 1.77%
2,202,048
+492,327
8
$237M 1.75%
5,039,516
+117,251
9
$219M 1.62%
3,207,962
-21,446
10
$215M 1.59%
6,427,555
-205,217
11
$208M 1.54%
3,694,516
-30,387
12
$204M 1.51%
4,429,314
-36,417
13
$202M 1.5%
5,500,615
-270,801
14
$184M 1.36%
4,077,586
+476,678
15
$158M 1.17%
7,352,291
+2,042,133
16
$158M 1.17%
13,349,561
+585,905
17
$152M 1.12%
780,307
+19,528
18
$150M 1.11%
7,631,574
+335,357
19
$149M 1.1%
2,037,107
-17,437
20
$147M 1.09%
1,139,835
-1,170,873
21
$146M 1.08%
1,332,591
-900,959
22
$143M 1.06%
2,299,758
-558,257
23
$134M 0.99%
656,729
-37,609
24
$134M 0.99%
3,709,622
+1,635,785
25
$130M 0.96%
4,099,250
+1,501,654
1
2 3 4 5