BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$47.2M
3
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$30.3M
5
GILD icon
Gilead Sciences
GILD
+$27.6M

Top Sells

1
+$118M
2
+$66.5M
3
+$56.7M
4
ULTA icon
Ulta Beauty
ULTA
+$39.3M
5
FDX icon
FedEx
FDX
+$38.6M

Sector Composition

1 Financials 22.3%
2 Healthcare 15.61%
3 Industrials 12.44%
4 Energy 10.5%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.09%
160,752
+2,692
227
$10.4M 0.09%
+498,898
228
$10.3M 0.09%
636,150
+82,380
229
$10.3M 0.09%
+238,270
230
$10.2M 0.08%
743,575
+352,745
231
$10.2M 0.08%
68,892
-7,120
232
$10.2M 0.08%
476,207
+381
233
$10.1M 0.08%
345,215
+238
234
$10.1M 0.08%
40,308
-52,727
235
$10.1M 0.08%
372,364
+106,605
236
$10M 0.08%
90,610
-9,724
237
$10M 0.08%
176,430
-71,545
238
$10M 0.08%
185,766
+149
239
$9.98M 0.08%
76,468
-5,475
240
$9.89M 0.08%
113,460
+76
241
$9.69M 0.08%
204,721
+139
242
$9.66M 0.08%
291,174
+148,306
243
$9.64M 0.08%
257,053
-58,786
244
$9.6M 0.08%
230,985
-46,972
245
$9.58M 0.08%
171,686
+2,533
246
$9.53M 0.08%
527,757
+18,147
247
$9.43M 0.08%
1,485
-699
248
$9.42M 0.08%
32,671
-2,335
249
$9.41M 0.08%
372,067
+227,651
250
$9.36M 0.08%
6,765
-487
8 9
10
11 12