BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$337M
2
+$234M
3
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Industrials 14.28%
3 Energy 13.41%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14K ﹤0.01%
+188
902
$13K ﹤0.01%
+13
903
$12K ﹤0.01%
+404
904
$12K ﹤0.01%
+1,688
905
$12K ﹤0.01%
+114
906
$12K ﹤0.01%
+160
907
$12K ﹤0.01%
+130
908
$11K ﹤0.01%
+289
909
$11K ﹤0.01%
+325
910
$11K ﹤0.01%
+309
911
$11K ﹤0.01%
+153
912
$10K ﹤0.01%
+480
913
$10K ﹤0.01%
+570
914
$9K ﹤0.01%
+234
915
$9K ﹤0.01%
+260
916
$9K ﹤0.01%
+720
917
$8K ﹤0.01%
+418
918
$8K ﹤0.01%
+250
919
$8K ﹤0.01%
+319
920
$8K ﹤0.01%
+402
921
$8K ﹤0.01%
+177
922
$7K ﹤0.01%
+328
923
$7K ﹤0.01%
+282
924
$7K ﹤0.01%
+105
925
$7K ﹤0.01%
+320
35 36
37
38 39