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
151
$11M 0.11%
+253,755
152
$11M 0.11%
+718,532
153
$10.9M 0.11%
+252,658
154
$10.9M 0.11%
+511,969
155
$10.7M 0.11%
+283,166
156
$10.7M 0.11%
+130,810
157
$10.7M 0.11%
+275,239
158
$10.5M 0.11%
+121,479
159
$10.5M 0.11%
+255,340
160
$10.5M 0.11%
+323,622
161
$10.4M 0.11%
+657,780
162
$10.4M 0.11%
+215,481
163
$10.3M 0.11%
+159,880
164
$10.2M 0.11%
+129,327
165
$10.2M 0.1%
+124,175
166
$10.1M 0.1%
+212,807
167
$10.1M 0.1%
+232,862
168
$10M 0.1%
+221,476
169
$9.99M 0.1%
+281,112
170
$9.98M 0.1%
+191,706
171
$9.93M 0.1%
+207,882
172
$9.92M 0.1%
+136,586
173
$9.92M 0.1%
+120,506
174
$9.91M 0.1%
+17,238
175
$9.88M 0.1%
+205,133
5 6
7
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