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
501
$2.36M 0.02%
+58,594
502
$2.34M 0.02%
+304,863
503
$2.34M 0.02%
+175,422
504
$2.33M 0.02%
+34,510
505
$2.32M 0.02%
+37,264
506
$2.32M 0.02%
+95,014
507
$2.32M 0.02%
+109,309
508
$2.3M 0.02%
+380,840
509
$2.3M 0.02%
+38,177
510
$2.29M 0.02%
+392,626
511
$2.29M 0.02%
+25,229
512
$2.27M 0.02%
+196,329
513
$2.27M 0.02%
+87,013
514
$2.27M 0.02%
+129,719
515
$2.26M 0.02%
+169,815
516
$2.26M 0.02%
+185,228
517
$2.22M 0.02%
+24,800
518
$2.21M 0.02%
+32,952
519
$2.19M 0.02%
+344,653
520
$2.18M 0.02%
+181,526
521
$2.16M 0.02%
+81,550
522
$2.14M 0.02%
+63,905
523
$2.12M 0.02%
+119,667
524
$2.1M 0.02%
+141,153
525
$2.09M 0.02%
+41,624
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