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
926
$7K ﹤0.01%
+320
927
$7K ﹤0.01%
+266
928
$7K ﹤0.01%
+180
929
$7K ﹤0.01%
+110
930
$7K ﹤0.01%
+160
931
$7K ﹤0.01%
+200
932
$6K ﹤0.01%
+38
933
$6K ﹤0.01%
+97
934
$6K ﹤0.01%
+224
935
$6K ﹤0.01%
+700
936
$6K ﹤0.01%
+385
937
$6K ﹤0.01%
+218
938
$6K ﹤0.01%
+235
939
$6K ﹤0.01%
+60
940
$6K ﹤0.01%
+79
941
$5K ﹤0.01%
+236
942
$5K ﹤0.01%
+480
943
$5K ﹤0.01%
+192
944
$5K ﹤0.01%
+180
945
$5K ﹤0.01%
+74
946
$5K ﹤0.01%
+112
947
$5K ﹤0.01%
+21
948
$5K ﹤0.01%
+388
949
$5K ﹤0.01%
+114
950
$5K ﹤0.01%
+135
36 37
38
39 40