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
476
$2.57M 0.03%
+252,738
477
$2.56M 0.03%
+162,536
478
$2.56M 0.03%
+147,630
479
$2.56M 0.03%
+146,820
480
$2.54M 0.03%
+275,262
481
$2.52M 0.03%
+96,813
482
$2.51M 0.03%
+82,000
483
$2.49M 0.03%
+51,368
484
$2.49M 0.03%
+110,569
485
$2.49M 0.03%
+30,620
486
$2.49M 0.03%
+28,930
487
$2.46M 0.03%
+122,715
488
$2.46M 0.03%
+44,356
489
$2.46M 0.03%
+192,258
490
$2.44M 0.03%
+40,359
491
$2.43M 0.03%
+54,230
492
$2.43M 0.03%
+56,130
493
$2.42M 0.02%
+70,494
494
$2.42M 0.02%
+55,605
495
$2.42M 0.02%
+99,212
496
$2.4M 0.02%
+50,450
497
$2.39M 0.02%
+245,737
498
$2.39M 0.02%
+218,769
499
$2.39M 0.02%
+94,706
500
$2.37M 0.02%
+837,406
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