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
326
$5.15M 0.05%
+370,660
327
$5.14M 0.05%
+390,144
328
$5.09M 0.05%
+163,991
329
$5.05M 0.05%
+223,526
330
$5.03M 0.05%
+164,788
331
$5.03M 0.05%
+105,512
332
$5.02M 0.05%
+371,491
333
$4.98M 0.05%
+185,823
334
$4.97M 0.05%
+82,960
335
$4.97M 0.05%
+146,414
336
$4.97M 0.05%
+101,511
337
$4.95M 0.05%
+147,522
338
$4.93M 0.05%
+206,478
339
$4.93M 0.05%
+196,000
340
$4.92M 0.05%
+97,749
341
$4.92M 0.05%
+59,150
342
$4.92M 0.05%
+85,012
343
$4.89M 0.05%
+148,200
344
$4.85M 0.05%
+145,774
345
$4.84M 0.05%
+231,138
346
$4.82M 0.05%
+128,740
347
$4.81M 0.05%
+125,385
348
$4.81M 0.05%
+306,759
349
$4.79M 0.05%
+346,908
350
$4.77M 0.05%
+118,986
12 13
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