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
$9.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$235M
3
+$220M
4
WFC icon
Wells Fargo
WFC
+$208M
5
MRK icon
Merck
MRK
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Industrials 14.23%
3 Energy 13.41%
4 Technology 10.42%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.08%
+508,471
227
$7.89M 0.08%
+97,529
228
$7.86M 0.08%
+452,372
229
$7.84M 0.08%
+305,427
230
$7.8M 0.08%
+605,698
231
$7.78M 0.08%
+677,757
232
$7.74M 0.08%
+601,930
233
$7.63M 0.08%
+551,519
234
$7.63M 0.08%
+225,961
235
$7.59M 0.08%
+549,433
236
$7.57M 0.08%
+177,824
237
$7.53M 0.08%
+339,146
238
$7.48M 0.08%
+638,455
239
$7.46M 0.08%
+428,134
240
$7.45M 0.08%
+271,873
241
$7.4M 0.08%
+232,741
242
$7.38M 0.08%
+107,426
243
$7.38M 0.08%
+564,196
244
$7.36M 0.08%
+311,199
245
$7.29M 0.07%
+620,189
246
$7.28M 0.07%
+69,287
247
$7.25M 0.07%
+279,284
248
$7.24M 0.07%
+381,383
249
$7.22M 0.07%
+210,856
250
$7.22M 0.07%
+232,647
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