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
26
$86.5M 0.89%
+6,105,260
27
$85.1M 0.87%
+3,495,770
28
$78M 0.8%
+3,366,174
29
$75.6M 0.78%
+884,552
30
$73.7M 0.76%
+1,125,442
31
$73.3M 0.75%
+2,009,026
32
$65.2M 0.67%
+1,043,873
33
$63.4M 0.65%
+2,052,033
34
$63M 0.65%
+969,972
35
$59.8M 0.61%
+551,666
36
$59.1M 0.61%
+700,162
37
$58.9M 0.61%
+4,207,307
38
$58.3M 0.6%
+1,301,424
39
$58.2M 0.6%
+650,484
40
$57.4M 0.59%
+2,747,804
41
$54.2M 0.56%
+1,131,269
42
$54.1M 0.56%
+1,152,797
43
$52.4M 0.54%
+820,906
44
$51.5M 0.53%
+1,069,759
45
$51.5M 0.53%
+1,630,849
46
$50M 0.51%
+2,027,266
47
$47.2M 0.49%
+1,000,479
48
$46.3M 0.48%
+561,691
49
$44.6M 0.46%
+1,838,882
50
$44.5M 0.46%
+735,207
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