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
751
$215K ﹤0.01%
+11,090
752
$214K ﹤0.01%
+24,600
753
$213K ﹤0.01%
+7,400
754
$213K ﹤0.01%
+8,900
755
$211K ﹤0.01%
+80,480
756
$211K ﹤0.01%
+10,500
757
$209K ﹤0.01%
+14,800
758
$207K ﹤0.01%
+11,200
759
$207K ﹤0.01%
+11,200
760
$207K ﹤0.01%
+25,500
761
$207K ﹤0.01%
+2,529
762
$207K ﹤0.01%
+15,800
763
$204K ﹤0.01%
+22,700
764
$202K ﹤0.01%
+49,000
765
$201K ﹤0.01%
+12,891
766
$201K ﹤0.01%
+31,700
767
$195K ﹤0.01%
+17,000
768
$195K ﹤0.01%
+37,400
769
$195K ﹤0.01%
+14,700
770
$194K ﹤0.01%
+17,200
771
$192K ﹤0.01%
+13,400
772
$191K ﹤0.01%
+10,000
773
$191K ﹤0.01%
+12,890
774
$187K ﹤0.01%
+36,200
775
$187K ﹤0.01%
+15,911
29 30
31
32 33