LPL Financial
BWG

LPL Financial’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

LPL Financial’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
145,560
+11,978
+9% +$98.9K ﹤0.01% 4097
2025
Q4 		$1.12M Sell
133,582
-16,806
-11% -$143K ﹤0.01% 3954
2025
Q3 		$1.31M Buy
150,388
+1,206
+0.8% +$10.3K ﹤0.01% 3745
2025
Q2 		$1.24M Sell
149,182
-28,714
-16% -$231K ﹤0.01% 3554
2025
Q1 		$1.49M Sell
177,896
-7,818
-4% -$65.2K ﹤0.01% 3218
2024
Q4 		$1.49M Buy
185,714
+27,101
+17% +$230K ﹤0.01% 3154
2024
Q3 		$1.4M Sell
158,613
-38,939
-20% -$337K ﹤0.01% 3070
2024
Q2 		$1.63M Buy
197,552
+10,706
+6% +$88.5K ﹤0.01% 2794
2024
Q1 		$1.58M Buy
186,846
+18,752
+11% +$158K ﹤0.01% 2757
2023
Q4 		$1.4M Buy
168,094
+10,513
+7% +$80.5K ﹤0.01% 2742
2023
Q3 		$1.18M Sell
157,581
-35,509
-18% -$286K ﹤0.01% 2755
2023
Q2 		$1.55M Sell
193,090
-17,776
-8% -$140K ﹤0.01% 2471
2023
Q1 		$1.68M Buy
210,866
+33,835
+19% +$278K ﹤0.01% 2293
2022
Q4 		$1.44M Sell
177,031
-1,485
-0.8% -$11.9K ﹤0.01% 2346
2022
Q3 		$1.36M Sell
178,516
-735
-0.4% -$6.38K ﹤0.01% 2294
2022
Q2 		$1.51M Buy
179,251
+14,310
+9% +$130K ﹤0.01% 2246
2022
Q1 		$1.67M Buy
164,941
+7,600
+5% +$82.4K ﹤0.01% 2198
2021
Q4 		$1.84M Buy
157,341
+24,222
+18% +$293K ﹤0.01% 2150
2021
Q3 		$1.67M Buy
133,119
+17,255
+15% +$218K ﹤0.01% 2193
2021
Q2 		$1.46M Buy
115,864
+12,800
+12% +$159K ﹤0.01% 2240
2021
Q1 		$1.24M Buy
103,064
+21,005
+26% +$259K ﹤0.01% 2209
2020
Q4 		$1.02M Buy
82,059
+16,814
+26% +$199K ﹤0.01% 2159
2020
Q3 		$751K Buy
65,245
+20
+0% +$246 ﹤0.01% 2153
2020
Q2 		$753K Buy
65,225
+3,760
+6% +$42.5K ﹤0.01% 2060
2020
Q1 		$648K Buy
61,465
+13,235
+27% +$163K ﹤0.01% 1925
2019
Q4 		$609K Buy
48,230
+12,325
+34% +$152K ﹤0.01% 2202
2019
Q3 		$434K Buy
35,905
+14,060
+64% +$168K ﹤0.01% 2369
2019
Q2 		$256K Buy
21,845
+11,395
+109% +$128K ﹤0.01% 2829
2019
Q1 		$116K Buy
+10,450
New +$115K ﹤0.01% 3056
2017
Q2 		– Sell
-35,154
Closed -$453K – 2825
2017
Q1 		$453K Buy
35,154
+8,257
+31% +$102K ﹤0.01% 1892
2016
Q4 		$321K Buy
26,897
+14,844
+123% +$182K ﹤0.01% 2117
2016
Q3 		$162K Buy
+12,053
New +$163K ﹤0.01% 2452
2016
Q2 		– Sell
-17,687
Closed -$219K – 2659
2016
Q1 		$219K Buy
17,687
+1,793
+11% +$20.3K ﹤0.01% 2736
2015
Q4 		$184K Buy
+15,894
New +$194K ﹤0.01% 2855

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial's BWG Position: Q1 2026 in Review

LPL Financial increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 9% in Q1 2026, buying an estimated $98.9K and bringing the position to 145,560 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

LPL Financial first reported a position in BWG in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.84M in Q4 2021. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • LPL Financial held 145,560 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.12M as of Q1 2026.
  • LPL Financial bought 11,978 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $98.9K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4097 holding.
  • LPL Financial first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and has held it in 34 quarters since.
  • LPL Financial's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.84M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.