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 14.28%
3 Energy 13.41%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.65M 0.06%
+126,130
302
$5.61M 0.06%
+107,680
303
$5.58M 0.06%
+262,628
304
$5.57M 0.06%
+148,772
305
$5.56M 0.06%
+222,310
306
$5.56M 0.06%
+273,048
307
$5.56M 0.06%
+370,144
308
$5.55M 0.06%
+245,168
309
$5.53M 0.06%
+266,140
310
$5.49M 0.06%
+270,632
311
$5.49M 0.06%
+53,220
312
$5.47M 0.06%
+372,951
313
$5.42M 0.06%
+146,214
314
$5.39M 0.06%
+93,100
315
$5.39M 0.06%
+123,598
316
$5.38M 0.06%
+529,451
317
$5.38M 0.06%
+303,843
318
$5.32M 0.05%
+440,314
319
$5.27M 0.05%
+171,324
320
$5.25M 0.05%
+98,001
321
$5.23M 0.05%
+564,507
322
$5.22M 0.05%
+192,185
323
$5.21M 0.05%
+67,380
324
$5.21M 0.05%
+404,567
325
$5.16M 0.05%
+132,825
11 12
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