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
201
$8.54M 0.09%
+450,605
202
$8.5M 0.09%
+258,305
203
$8.46M 0.09%
+458,539
204
$8.43M 0.09%
+306,620
205
$8.41M 0.09%
+292,556
206
$8.4M 0.09%
+299,194
207
$8.38M 0.09%
+476,625
208
$8.37M 0.09%
+220,452
209
$8.32M 0.09%
+127,367
210
$8.32M 0.09%
+199,260
211
$8.27M 0.09%
+490,454
212
$8.22M 0.08%
+236,327
213
$8.14M 0.08%
+592,152
214
$8.11M 0.08%
+405,176
215
$8.11M 0.08%
+2,073,514
216
$8.1M 0.08%
+4,406
217
$8.09M 0.08%
+155,010
218
$8.08M 0.08%
+403,332
219
$8.08M 0.08%
+417,335
220
$8.07M 0.08%
+236,320
221
$8.05M 0.08%
+175,917
222
$8.05M 0.08%
+328,308
223
$7.98M 0.08%
+236,877
224
$7.96M 0.08%
+790,554
225
$7.93M 0.08%
+3,111,318