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
776
$186K ﹤0.01%
+9,200
777
$186K ﹤0.01%
+27,800
778
$185K ﹤0.01%
+12,600
779
$181K ﹤0.01%
+11,100
780
$180K ﹤0.01%
+9,400
781
$177K ﹤0.01%
+12,400
782
$176K ﹤0.01%
+12,900
783
$174K ﹤0.01%
+15,900
784
$173K ﹤0.01%
+670
785
$170K ﹤0.01%
+10,401
786
$170K ﹤0.01%
+22,600
787
$169K ﹤0.01%
+25,100
788
$168K ﹤0.01%
+10,683
789
$167K ﹤0.01%
+27,000
790
$167K ﹤0.01%
+13,100
791
$165K ﹤0.01%
+34,100
792
$164K ﹤0.01%
+4,600
793
$161K ﹤0.01%
+13,700
794
$159K ﹤0.01%
+17,500
795
$158K ﹤0.01%
+22,570
796
$157K ﹤0.01%
+3,091
797
$155K ﹤0.01%
+2,000
798
$152K ﹤0.01%
+7,400
799
$152K ﹤0.01%
+22,100
800
$150K ﹤0.01%
+7,990
30 31
32
33 34