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
801
$149K ﹤0.01%
+28,100
802
$148K ﹤0.01%
+26,200
803
$148K ﹤0.01%
+17,367
804
$146K ﹤0.01%
+22,900
805
$145K ﹤0.01%
+1,580
806
$144K ﹤0.01%
+7,200
807
$144K ﹤0.01%
+5,225
808
$144K ﹤0.01%
+10,300
809
$141K ﹤0.01%
+7,800
810
$140K ﹤0.01%
+8,220
811
$135K ﹤0.01%
+6,300
812
$135K ﹤0.01%
+6,890
813
$135K ﹤0.01%
+3,500
814
$132K ﹤0.01%
+4,800
815
$132K ﹤0.01%
+7,090
816
$128K ﹤0.01%
+12,300
817
$127K ﹤0.01%
+4,290
818
$125K ﹤0.01%
+2,145
819
$124K ﹤0.01%
+7,800
820
$124K ﹤0.01%
+14,300
821
$123K ﹤0.01%
+12,800
822
$122K ﹤0.01%
+4,421
823
$122K ﹤0.01%
+8,600
824
$121K ﹤0.01%
+2,221
825
$117K ﹤0.01%
+11,600
31 32
33
34 35