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
601
$836K 0.01%
+4,401
602
$823K 0.01%
+48,708
603
$777K 0.01%
+126,800
604
$707K 0.01%
+30,070
605
$685K 0.01%
+13,186
606
$676K 0.01%
+71,090
607
$655K 0.01%
+16,206
608
$648K 0.01%
+15,860
609
$633K 0.01%
+99,410
610
$628K 0.01%
+89,810
611
$603K 0.01%
+94,240
612
$602K 0.01%
+8,351
613
$597K 0.01%
+160,670
614
$596K 0.01%
+81,840
615
$595K 0.01%
+54,400
616
$586K 0.01%
+72,600
617
$582K 0.01%
+45,400
618
$569K 0.01%
+23,700
619
$566K 0.01%
+12,656
620
$562K 0.01%
+39,600
621
$545K 0.01%
+36,400
622
$544K 0.01%
+15,920
623
$541K 0.01%
+34,970
624
$541K 0.01%
+30,600
625
$522K 0.01%
+53,960
23 24
25
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