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
651
$399K ﹤0.01%
+30,440
652
$398K ﹤0.01%
+59,300
653
$398K ﹤0.01%
+8,041
654
$398K ﹤0.01%
+10,470
655
$396K ﹤0.01%
+13,100
656
$395K ﹤0.01%
+53,630
657
$393K ﹤0.01%
+4,920
658
$391K ﹤0.01%
+54,200
659
$391K ﹤0.01%
+34,452
660
$389K ﹤0.01%
+51,840
661
$388K ﹤0.01%
+22,600
662
$388K ﹤0.01%
+6,903
663
$378K ﹤0.01%
+17,990
664
$375K ﹤0.01%
+26,946
665
$375K ﹤0.01%
+31,000
666
$372K ﹤0.01%
+29,700
667
$372K ﹤0.01%
+83,494
668
$372K ﹤0.01%
+21,400
669
$366K ﹤0.01%
+8,088
670
$365K ﹤0.01%
+18,105
671
$365K ﹤0.01%
+33,114
672
$365K ﹤0.01%
+35,970
673
$364K ﹤0.01%
+20,100
674
$359K ﹤0.01%
+18,300
675
$359K ﹤0.01%
+56,760
25 26
27
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