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
376
$4.02M 0.04%
+182,327
377
$4.02M 0.04%
+98,821
378
$4M 0.04%
+126,330
379
$3.99M 0.04%
+85,611
380
$3.98M 0.04%
+564,754
381
$3.98M 0.04%
+172,643
382
$3.94M 0.04%
+193,523
383
$3.94M 0.04%
+144,217
384
$3.94M 0.04%
+45,827
385
$3.93M 0.04%
+70,545
386
$3.92M 0.04%
+133,529
387
$3.91M 0.04%
+82,968
388
$3.88M 0.04%
+301,230
389
$3.88M 0.04%
+49,354
390
$3.87M 0.04%
+246,274
391
$3.85M 0.04%
+83,760
392
$3.82M 0.04%
+64,378
393
$3.8M 0.04%
+316,948
394
$3.79M 0.04%
+151,433
395
$3.79M 0.04%
+71,080
396
$3.79M 0.04%
+160,922
397
$3.78M 0.04%
+88,306
398
$3.75M 0.04%
+123,640
399
$3.74M 0.04%
+103,420
400
$3.74M 0.04%
+215,523
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