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
726
$254K ﹤0.01%
+52,800
727
$253K ﹤0.01%
+25,390
728
$252K ﹤0.01%
+21,775
729
$252K ﹤0.01%
+20,783
730
$251K ﹤0.01%
+9,500
731
$251K ﹤0.01%
+18,670
732
$247K ﹤0.01%
+16,910
733
$245K ﹤0.01%
+34,600
734
$245K ﹤0.01%
+13,700
735
$244K ﹤0.01%
+76,900
736
$243K ﹤0.01%
+7,900
737
$242K ﹤0.01%
+13,900
738
$240K ﹤0.01%
+2,127
739
$240K ﹤0.01%
+53,450
740
$238K ﹤0.01%
+10,800
741
$229K ﹤0.01%
+14,600
742
$228K ﹤0.01%
+9,100
743
$228K ﹤0.01%
+11,600
744
$227K ﹤0.01%
+28,300
745
$226K ﹤0.01%
+13,280
746
$225K ﹤0.01%
+14,800
747
$223K ﹤0.01%
+14,700
748
$222K ﹤0.01%
+26,090
749
$216K ﹤0.01%
+13,500
750
$216K ﹤0.01%
+25,880
28 29
30
31 32