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
251
$7.1M 0.07%
+757,235
252
$7.09M 0.07%
+296,344
253
$7.06M 0.07%
+230,833
254
$7.03M 0.07%
+158,453
255
$7.02M 0.07%
+190,008
256
$6.99M 0.07%
+159,980
257
$6.95M 0.07%
+510,816
258
$6.92M 0.07%
+53,991
259
$6.92M 0.07%
+199,738
260
$6.91M 0.07%
+518,642
261
$6.88M 0.07%
+130,857
262
$6.88M 0.07%
+226,480
263
$6.85M 0.07%
+211,605
264
$6.85M 0.07%
+85,300
265
$6.84M 0.07%
+144,920
266
$6.8M 0.07%
+488,814
267
$6.79M 0.07%
+246,284
268
$6.77M 0.07%
+107,665
269
$6.75M 0.07%
+319,390
270
$6.67M 0.07%
+296,765
271
$6.63M 0.07%
+796,254
272
$6.62M 0.07%
+161,960
273
$6.61M 0.07%
+93,100
274
$6.58M 0.07%
+411,518
275
$6.51M 0.07%
+231,534
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