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
76
$28.4M 0.29%
+810,360
77
$26.3M 0.27%
+648,029
78
$25.3M 0.26%
+298,676
79
$24.3M 0.25%
+994,428
80
$24.2M 0.25%
+767,404
81
$24.2M 0.25%
+643,184
82
$23.8M 0.24%
+642,178
83
$23.2M 0.24%
+1,077,585
84
$22.9M 0.23%
+465,490
85
$22.6M 0.23%
+1,636,879
86
$22.6M 0.23%
+298,740
87
$22.4M 0.23%
+195,780
88
$22.1M 0.23%
+52,749
89
$22.1M 0.23%
+1,012,723
90
$22M 0.23%
+1,165,989
91
$22M 0.23%
+426,830
92
$20.3M 0.21%
+1,801,104
93
$20M 0.21%
+669,596
94
$19.3M 0.2%
+427,873
95
$19.3M 0.2%
+279,835
96
$18.7M 0.19%
+421,887
97
$18.7M 0.19%
+374,594
98
$18.2M 0.19%
+379,279
99
$17.8M 0.18%
+812,831
100
$17.1M 0.18%
+332,110
2 3
4
5 6