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
976
$3K ﹤0.01%
+51
977
$3K ﹤0.01%
+50
978
$3K ﹤0.01%
+75
979
$3K ﹤0.01%
+1
980
$3K ﹤0.01%
+48
981
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+46
982
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+54
983
$3K ﹤0.01%
+52
984
$3K ﹤0.01%
+80
985
$3K ﹤0.01%
+66
986
$3K ﹤0.01%
+128
987
$3K ﹤0.01%
+70
988
$2K ﹤0.01%
+49
989
$2K ﹤0.01%
+40
990
$2K ﹤0.01%
+70
991
$2K ﹤0.01%
+47
992
$2K ﹤0.01%
+10
993
$2K ﹤0.01%
+33
994
$2K ﹤0.01%
+56
995
$2K ﹤0.01%
+45
996
$2K ﹤0.01%
+50
997
$2K ﹤0.01%
+286
998
$2K ﹤0.01%
+34
999
$2K ﹤0.01%
+40
1000
$2K ﹤0.01%
+55
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