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
876
$34K ﹤0.01%
+2,665
877
$32K ﹤0.01%
+790
878
$31K ﹤0.01%
+675
879
$28K ﹤0.01%
+1,916
880
$26K ﹤0.01%
+986
881
$26K ﹤0.01%
+2,400
882
$25K ﹤0.01%
+700
883
$24K ﹤0.01%
+722
884
$24K ﹤0.01%
+1,323
885
$22K ﹤0.01%
+245
886
$22K ﹤0.01%
+346
887
$22K ﹤0.01%
+6
888
$20K ﹤0.01%
+444
889
$20K ﹤0.01%
+856
890
$20K ﹤0.01%
+340
891
$19K ﹤0.01%
+459
892
$19K ﹤0.01%
+427
893
$18K ﹤0.01%
+500
894
$18K ﹤0.01%
+440
895
$17K ﹤0.01%
+301
896
$17K ﹤0.01%
+550
897
$16K ﹤0.01%
+272
898
$16K ﹤0.01%
+385
899
$14K ﹤0.01%
+26
900
$14K ﹤0.01%
+400
34 35
36
37 38