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
826
$112K ﹤0.01%
+18,400
827
$110K ﹤0.01%
+7,425
828
$108K ﹤0.01%
+6,900
829
$108K ﹤0.01%
+2,300
830
$106K ﹤0.01%
+15,050
831
$106K ﹤0.01%
+7,000
832
$105K ﹤0.01%
+10,925
833
$103K ﹤0.01%
+9,390
834
$103K ﹤0.01%
+6,400
835
$100K ﹤0.01%
+23,100
836
$100K ﹤0.01%
+920
837
$95K ﹤0.01%
+8,248
838
$95K ﹤0.01%
+11,000
839
$92K ﹤0.01%
+3,232
840
$89K ﹤0.01%
+5,400
841
$89K ﹤0.01%
+3,800
842
$88K ﹤0.01%
+3,436
843
$87K ﹤0.01%
+24,900
844
$86K ﹤0.01%
+2,485
845
$86K ﹤0.01%
+15,700
846
$84K ﹤0.01%
+1,989
847
$84K ﹤0.01%
+7,515
848
$83K ﹤0.01%
+26,400
849
$82K ﹤0.01%
+9,800
850
$80K ﹤0.01%
+24,900
32 33
34
35 36