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
851
$80K ﹤0.01%
+800
852
$79K ﹤0.01%
+1,819
853
$78K ﹤0.01%
+16,300
854
$76K ﹤0.01%
+300
855
$75K ﹤0.01%
+9,500
856
$73K ﹤0.01%
+1,477
857
$72K ﹤0.01%
+20,000
858
$69K ﹤0.01%
+12,700
859
$68K ﹤0.01%
+10,900
860
$66K ﹤0.01%
+1,305
861
$66K ﹤0.01%
+31,500
862
$64K ﹤0.01%
+29,300
863
$56K ﹤0.01%
+1,032
864
$55K ﹤0.01%
+474
865
$52K ﹤0.01%
+1,474
866
$50K ﹤0.01%
+640
867
$50K ﹤0.01%
+15,278
868
$50K ﹤0.01%
+8,200
869
$45K ﹤0.01%
+1,976
870
$45K ﹤0.01%
+584
871
$42K ﹤0.01%
+665
872
$42K ﹤0.01%
+730
873
$41K ﹤0.01%
+2,375
874
$38K ﹤0.01%
+1,039
875
$37K ﹤0.01%
+1,031
33 34
35
36 37