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
276
$6.49M 0.07%
+314,991
277
$6.44M 0.07%
+818,336
278
$6.4M 0.07%
+109,016
279
$6.34M 0.07%
+99,913
280
$6.34M 0.07%
+14,970
281
$6.33M 0.07%
+220,031
282
$6.29M 0.06%
+92,617
283
$6.28M 0.06%
+47,198
284
$6.27M 0.06%
+276,426
285
$6.27M 0.06%
+204,903
286
$6.26M 0.06%
+123,415
287
$6.25M 0.06%
+253,712
288
$6.1M 0.06%
+186,885
289
$6.1M 0.06%
+158,816
290
$6.08M 0.06%
+63,669
291
$6.07M 0.06%
+108,176
292
$6.05M 0.06%
+133,500
293
$6.03M 0.06%
+216,088
294
$6M 0.06%
+435,118
295
$5.86M 0.06%
+376,900
296
$5.85M 0.06%
+204,429
297
$5.84M 0.06%
+216,281
298
$5.77M 0.06%
+115,615
299
$5.74M 0.06%
+602,035
300
$5.71M 0.06%
+125,230
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