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
401
$3.68M 0.04%
+120,785
402
$3.65M 0.04%
+221,730
403
$3.65M 0.04%
+71,592
404
$3.64M 0.04%
+57,350
405
$3.61M 0.04%
+101,895
406
$3.61M 0.04%
+422,960
407
$3.61M 0.04%
+263,145
408
$3.55M 0.04%
+147,418
409
$3.53M 0.04%
+104,912
410
$3.5M 0.04%
+143,291
411
$3.48M 0.04%
+100,847
412
$3.47M 0.04%
+315,539
413
$3.46M 0.04%
+145,338
414
$3.45M 0.04%
+97,610
415
$3.43M 0.04%
+65,560
416
$3.42M 0.04%
+51,481
417
$3.41M 0.04%
+84,951
418
$3.41M 0.04%
+39,805
419
$3.37M 0.03%
+114,836
420
$3.37M 0.03%
+278,228
421
$3.37M 0.03%
+106,906
422
$3.33M 0.03%
+230,333
423
$3.33M 0.03%
+241
424
$3.33M 0.03%
+415,557
425
$3.31M 0.03%
+232,723
15 16
17
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