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
276
$8.08M 0.07%
23,642
-1,613
277
$8.07M 0.07%
2,903,881
+80,667
278
$8.05M 0.07%
236,654
-23,471
279
$8.03M 0.07%
99,443
+21,294
280
$7.98M 0.07%
+170,965
281
$7.97M 0.07%
72,685
+24,473
282
$7.93M 0.07%
48,971
+3,209
283
$7.84M 0.07%
+36,062
284
$7.76M 0.06%
311,160
-152,134
285
$7.72M 0.06%
224,814
+18,029
286
$7.7M 0.06%
111,290
+76
287
$7.68M 0.06%
+541,744
288
$7.63M 0.06%
197,602
-46,904
289
$7.53M 0.06%
215,113
-76,617
290
$7.51M 0.06%
118,389
+84,337
291
$7.51M 0.06%
3,540,968
+97,499
292
$7.5M 0.06%
13,122
+9
293
$7.49M 0.06%
113,789
-11,902
294
$7.47M 0.06%
402,067
+287
295
$7.45M 0.06%
127,581
-12,520
296
$7.45M 0.06%
69,309
+35,070
297
$7.34M 0.06%
276,665
+116,366
298
$7.33M 0.06%
1,224,475
+11,056
299
$7.3M 0.06%
+373,191
300
$7.28M 0.06%
+93,665
10 11
12
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