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
576
$1.43M 0.01%
+109,438
577
$1.42M 0.01%
+5,420
578
$1.4M 0.01%
+45,448
579
$1.38M 0.01%
+63,615
580
$1.35M 0.01%
+35,000
581
$1.35M 0.01%
+49,895
582
$1.34M 0.01%
+101,008
583
$1.34M 0.01%
+60,907
584
$1.32M 0.01%
+88,587
585
$1.29M 0.01%
+70,942
586
$1.23M 0.01%
+186,578
587
$1.23M 0.01%
+29,879
588
$1.14M 0.01%
+35,000
589
$1.11M 0.01%
+19,987
590
$1.06M 0.01%
+37,503
591
$1.04M 0.01%
+70,700
592
$1M 0.01%
+87,630
593
$984K 0.01%
+59,780
594
$981K 0.01%
+47,304
595
$968K 0.01%
+126,743
596
$926K 0.01%
+17,504
597
$894K 0.01%
+41,890
598
$894K 0.01%
+39,530
599
$892K 0.01%
+21,735
600
$839K 0.01%
+61,929
22 23
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