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
51
$42.4M 0.44%
+232,222
52
$42.3M 0.43%
+668,038
53
$42M 0.43%
+717,958
54
$39.6M 0.41%
+714,764
55
$38.1M 0.39%
+2,036,103
56
$37.2M 0.38%
+1,337,526
57
$35.3M 0.36%
+566,568
58
$35.2M 0.36%
+470,790
59
$35.1M 0.36%
+1,149,894
60
$34.9M 0.36%
+719,263
61
$34.7M 0.36%
+351,647
62
$34.6M 0.36%
+6,003,295
63
$33.9M 0.35%
+1,641,665
64
$32.2M 0.33%
+1,556,675
65
$31.6M 0.32%
+1,606,500
66
$31.2M 0.32%
+340,706
67
$30.9M 0.32%
+621,751
68
$30.5M 0.31%
+532,164
69
$30M 0.31%
+198,303
70
$29.8M 0.31%
+372,909
71
$29.7M 0.3%
+518,580
72
$29.6M 0.3%
+435,384
73
$29.5M 0.3%
+961,242
74
$29M 0.3%
+802,520
75
$28.5M 0.29%
+637,800
1 2
3
4 5