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
526
$2.09M 0.02%
+332,148
527
$2.08M 0.02%
+71,256
528
$2.07M 0.02%
+85,070
529
$2.07M 0.02%
+39,255
530
$2.07M 0.02%
+119,447
531
$2.05M 0.02%
+62,952
532
$2.02M 0.02%
+64,786
533
$2.02M 0.02%
+51,735
534
$2.02M 0.02%
+61,416
535
$1.98M 0.02%
+200,629
536
$1.96M 0.02%
+33,432
537
$1.94M 0.02%
+72,120
538
$1.92M 0.02%
+137,412
539
$1.92M 0.02%
+111,312
540
$1.9M 0.02%
+102,014
541
$1.86M 0.02%
+111,574
542
$1.85M 0.02%
+103,009
543
$1.83M 0.02%
+47,005
544
$1.82M 0.02%
+33,145
545
$1.81M 0.02%
+118,221
546
$1.81M 0.02%
+41,670
547
$1.8M 0.02%
+85,209
548
$1.8M 0.02%
+55,447
549
$1.76M 0.02%
+202,827
550
$1.76M 0.02%
+30,720
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