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
126
$13.3M 0.14%
+603,079
127
$13.2M 0.14%
+162,640
128
$13.1M 0.13%
+385,476
129
$13M 0.13%
+200,066
130
$13M 0.13%
+188,241
131
$13M 0.13%
+876,312
132
$12.6M 0.13%
+259,200
133
$12.6M 0.13%
+1,195,404
134
$12.4M 0.13%
+171,811
135
$12.3M 0.13%
+307,420
136
$12.2M 0.13%
+269,910
137
$12.2M 0.13%
+163,486
138
$12.1M 0.12%
+123,230
139
$12M 0.12%
+145,457
140
$12M 0.12%
+478,251
141
$11.9M 0.12%
+213,880
142
$11.9M 0.12%
+483,146
143
$11.8M 0.12%
+714,937
144
$11.7M 0.12%
+365,990
145
$11.7M 0.12%
+119,897
146
$11.5M 0.12%
+158,281
147
$11.5M 0.12%
+394,500
148
$11.4M 0.12%
+883,231
149
$11.4M 0.12%
+583,466
150
$11.4M 0.12%
+329,219
4 5
6
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