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
451
$2.91M 0.03%
+169,959
452
$2.91M 0.03%
+120,818
453
$2.88M 0.03%
+162,509
454
$2.87M 0.03%
+69,613
455
$2.86M 0.03%
+387,748
456
$2.85M 0.03%
+48,101
457
$2.84M 0.03%
+45,425
458
$2.79M 0.03%
+150,973
459
$2.78M 0.03%
+106,760
460
$2.78M 0.03%
+57,810
461
$2.77M 0.03%
+61,314
462
$2.75M 0.03%
+7,178
463
$2.74M 0.03%
+39,575
464
$2.72M 0.03%
+41,461
465
$2.72M 0.03%
+302,120
466
$2.69M 0.03%
+80,828
467
$2.68M 0.03%
+35,978
468
$2.65M 0.03%
+46,791
469
$2.64M 0.03%
+105,816
470
$2.61M 0.03%
+11,633
471
$2.61M 0.03%
+188,841
472
$2.6M 0.03%
+98,522
473
$2.59M 0.03%
+177,794
474
$2.58M 0.03%
+196,828
475
$2.58M 0.03%
+63,200
17 18
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