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
626
$510K 0.01%
+41,400
627
$504K 0.01%
+156,881
628
$503K 0.01%
+5,842
629
$502K 0.01%
+75,800
630
$491K 0.01%
+26,119
631
$484K 0.01%
+47,920
632
$478K ﹤0.01%
+31,200
633
$472K ﹤0.01%
+34,000
634
$468K ﹤0.01%
+22,285
635
$460K ﹤0.01%
+69,400
636
$450K ﹤0.01%
+76,100
637
$448K ﹤0.01%
+585
638
$441K ﹤0.01%
+66,600
639
$433K ﹤0.01%
+20,900
640
$433K ﹤0.01%
+51,530
641
$428K ﹤0.01%
+16,946
642
$427K ﹤0.01%
+75,590
643
$423K ﹤0.01%
+12,800
644
$420K ﹤0.01%
+16,005
645
$416K ﹤0.01%
+30,600
646
$411K ﹤0.01%
+14,600
647
$411K ﹤0.01%
+20,913
648
$410K ﹤0.01%
+27,730
649
$407K ﹤0.01%
+27,123
650
$403K ﹤0.01%
+23,070
24 25
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