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
101
$17M 0.17%
+233,014
102
$16.7M 0.17%
+305,600
103
$16.5M 0.17%
+878,663
104
$16.4M 0.17%
+199,587
105
$16.2M 0.17%
+244,402
106
$16M 0.16%
+647,607
107
$15.9M 0.16%
+423,780
108
$15.8M 0.16%
+267,970
109
$15.5M 0.16%
+917,800
110
$15.1M 0.16%
+309,066
111
$14.9M 0.15%
+242,330
112
$14.9M 0.15%
+1,225,887
113
$14.8M 0.15%
+176,582
114
$14.8M 0.15%
+136,280
115
$14.4M 0.15%
+23,353
116
$14.3M 0.15%
+449,735
117
$14.2M 0.15%
+194,940
118
$13.9M 0.14%
+502,301
119
$13.8M 0.14%
+822,872
120
$13.8M 0.14%
+176,260
121
$13.8M 0.14%
+491,260
122
$13.6M 0.14%
+470,006
123
$13.6M 0.14%
+1,288,106
124
$13.3M 0.14%
+359,572
125
$13.3M 0.14%
+118,467
3 4
5
6 7