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
251
$9.35M 0.08%
994,071
+336,386
252
$9.32M 0.08%
50,123
+34
253
$9.23M 0.08%
131,315
+768
254
$9.17M 0.08%
161,528
-187,393
255
$9.17M 0.08%
+143,016
256
$9.16M 0.08%
+228,140
257
$9.05M 0.08%
+628,793
258
$9.04M 0.08%
+178,577
259
$8.97M 0.07%
129,284
+63,725
260
$8.92M 0.07%
56,524
-6,811
261
$8.88M 0.07%
452,209
-505
262
$8.83M 0.07%
135,849
-80,416
263
$8.72M 0.07%
504,826
-271,427
264
$8.7M 0.07%
146,554
-182,299
265
$8.7M 0.07%
113,045
+373
266
$8.68M 0.07%
149,779
+103
267
$8.66M 0.07%
113,069
+76
268
$8.61M 0.07%
88,497
-8,090
269
$8.58M 0.07%
222,405
-21,311
270
$8.5M 0.07%
84,202
+4,420
271
$8.47M 0.07%
110,833
-10,976
272
$8.38M 0.07%
+185,040
273
$8.35M 0.07%
385,535
+2,383
274
$8.29M 0.07%
385,746
+11,133
275
$8.1M 0.07%
167,918
+47,756
9 10
11
12 13