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
701
$296K ﹤0.01%
+24,100
702
$289K ﹤0.01%
+14,100
703
$283K ﹤0.01%
+9,200
704
$283K ﹤0.01%
+17,900
705
$281K ﹤0.01%
+3,518
706
$281K ﹤0.01%
+5,000
707
$277K ﹤0.01%
+24,400
708
$277K ﹤0.01%
+10,975
709
$275K ﹤0.01%
+11,000
710
$274K ﹤0.01%
+64,100
711
$272K ﹤0.01%
+32,700
712
$270K ﹤0.01%
+19,300
713
$270K ﹤0.01%
+16,500
714
$270K ﹤0.01%
+14,400
715
$268K ﹤0.01%
+44,610
716
$267K ﹤0.01%
+17,310
717
$266K ﹤0.01%
+12,500
718
$263K ﹤0.01%
+6,300
719
$262K ﹤0.01%
+55,155
720
$260K ﹤0.01%
+41,475
721
$260K ﹤0.01%
+13,600
722
$260K ﹤0.01%
+30,673
723
$260K ﹤0.01%
+48,530
724
$257K ﹤0.01%
+46,920
725
$255K ﹤0.01%
+5,205
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