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
176
$9.79M 0.1%
+308,306
177
$9.77M 0.1%
+148,378
178
$9.74M 0.1%
+1,260,480
179
$9.65M 0.1%
+133,101
180
$9.65M 0.1%
+170,823
181
$9.63M 0.1%
+499,786
182
$9.56M 0.1%
+853,507
183
$9.46M 0.1%
+278,890
184
$9.45M 0.1%
+124,588
185
$9.4M 0.1%
+520,525
186
$9.33M 0.1%
+141,132
187
$9.09M 0.09%
+717,848
188
$9M 0.09%
+249,171
189
$8.95M 0.09%
+628,636
190
$8.87M 0.09%
+198,140
191
$8.81M 0.09%
+103,960
192
$8.8M 0.09%
+543,470
193
$8.77M 0.09%
+286,734
194
$8.77M 0.09%
+179,563
195
$8.73M 0.09%
+538,052
196
$8.64M 0.09%
+383,484
197
$8.64M 0.09%
+176,123
198
$8.62M 0.09%
+310,455
199
$8.59M 0.09%
+89,032
200
$8.57M 0.09%
+208,917
6 7
8
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