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
351
$4.73M 0.05%
+271,055
352
$4.71M 0.05%
+43,553
353
$4.71M 0.05%
+678,791
354
$4.66M 0.05%
+121,764
355
$4.66M 0.05%
+121,907
356
$4.62M 0.05%
+74,630
357
$4.59M 0.05%
+52,842
358
$4.46M 0.05%
+281,000
359
$4.45M 0.05%
+310,346
360
$4.45M 0.05%
+321,978
361
$4.45M 0.05%
+221,131
362
$4.38M 0.05%
+71,700
363
$4.37M 0.04%
+534,815
364
$4.36M 0.04%
+183,417
365
$4.36M 0.04%
+102,714
366
$4.33M 0.04%
+392,501
367
$4.29M 0.04%
+118,816
368
$4.2M 0.04%
+358,174
369
$4.19M 0.04%
+65,390
370
$4.18M 0.04%
+59,051
371
$4.17M 0.04%
+118,482
372
$4.1M 0.04%
+52,907
373
$4.08M 0.04%
+152,936
374
$4.07M 0.04%
+254,436
375
$4.02M 0.04%
+472,274
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