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
676
$351K ﹤0.01%
+25,700
677
$351K ﹤0.01%
+17,880
678
$348K ﹤0.01%
+12,190
679
$344K ﹤0.01%
+25,300
680
$343K ﹤0.01%
+36,300
681
$342K ﹤0.01%
+2,967
682
$341K ﹤0.01%
+37,400
683
$339K ﹤0.01%
+59,663
684
$336K ﹤0.01%
+9,100
685
$334K ﹤0.01%
+6,830
686
$330K ﹤0.01%
+35,240
687
$327K ﹤0.01%
+19,400
688
$327K ﹤0.01%
+120,770
689
$319K ﹤0.01%
+4,800
690
$318K ﹤0.01%
+28,960
691
$317K ﹤0.01%
+10,200
692
$315K ﹤0.01%
+9,659
693
$313K ﹤0.01%
+171,567
694
$309K ﹤0.01%
+4,856
695
$308K ﹤0.01%
+47,720
696
$307K ﹤0.01%
+20,830
697
$307K ﹤0.01%
+61,980
698
$299K ﹤0.01%
+10,700
699
$297K ﹤0.01%
+12,100
700
$297K ﹤0.01%
+12,056
26 27
28
29 30