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
951
$5K ﹤0.01%
+108
952
$5K ﹤0.01%
+122
953
$5K ﹤0.01%
+41
954
$5K ﹤0.01%
+84
955
$5K ﹤0.01%
+500
956
$5K ﹤0.01%
+68
957
$4K ﹤0.01%
+68
958
$4K ﹤0.01%
+63
959
$4K ﹤0.01%
+58
960
$4K ﹤0.01%
+60
961
$4K ﹤0.01%
+259
962
$4K ﹤0.01%
+81
963
$4K ﹤0.01%
+110
964
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+204
965
$4K ﹤0.01%
+60
966
$4K ﹤0.01%
+60
967
$4K ﹤0.01%
+103
968
$4K ﹤0.01%
+50
969
$4K ﹤0.01%
+46
970
$4K ﹤0.01%
+125
971
$4K ﹤0.01%
+156
972
$4K ﹤0.01%
+162
973
$3K ﹤0.01%
+130
974
$3K ﹤0.01%
+8
975
$3K ﹤0.01%
+40
37 38
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