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
551
$1.75M 0.02%
+80,680
552
$1.73M 0.02%
+22,300
553
$1.72M 0.02%
+111,152
554
$1.72M 0.02%
+58,660
555
$1.7M 0.02%
+41,480
556
$1.69M 0.02%
+69,606
557
$1.68M 0.02%
+92,464
558
$1.63M 0.02%
+75,359
559
$1.6M 0.02%
+78,321
560
$1.58M 0.02%
+96,519
561
$1.57M 0.02%
+23,500
562
$1.56M 0.02%
+59,892
563
$1.55M 0.02%
+65,710
564
$1.54M 0.02%
+35,957
565
$1.53M 0.02%
+61,709
566
$1.53M 0.02%
+34,700
567
$1.51M 0.02%
+47,908
568
$1.51M 0.02%
+33,445
569
$1.5M 0.02%
+43,807
570
$1.49M 0.02%
+98,800
571
$1.49M 0.02%
+44,173
572
$1.49M 0.02%
+43,180
573
$1.49M 0.02%
+85,109
574
$1.49M 0.02%
+63,098
575
$1.46M 0.01%
+55,788
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