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
426
$3.29M 0.03%
+208,322
427
$3.23M 0.03%
+147,122
428
$3.23M 0.03%
+123,040
429
$3.23M 0.03%
+145,514
430
$3.22M 0.03%
+53,839
431
$3.2M 0.03%
+151,531
432
$3.2M 0.03%
+115,617
433
$3.2M 0.03%
+80,308
434
$3.18M 0.03%
+295,245
435
$3.18M 0.03%
+175,626
436
$3.15M 0.03%
+95,233
437
$3.15M 0.03%
+153,477
438
$3.15M 0.03%
+50,106
439
$3.09M 0.03%
+89,612
440
$3.07M 0.03%
+64,125
441
$3.05M 0.03%
+58,213
442
$3.04M 0.03%
+118,234
443
$3.03M 0.03%
+117,941
444
$3.02M 0.03%
+65,760
445
$3.02M 0.03%
+324,947
446
$2.99M 0.03%
+46,037
447
$2.99M 0.03%
+104,800
448
$2.96M 0.03%
+80,425
449
$2.96M 0.03%
+98,782
450
$2.93M 0.03%
+219,920
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