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
301
$7.28M 0.06%
164,739
-20,888
302
$7.24M 0.06%
134,571
+4,718
303
$7.23M 0.06%
5,209
304
$7.22M 0.06%
133,448
-13,013
305
$7.17M 0.06%
249,544
+143
306
$7.07M 0.06%
137,310
+5,959
307
$7.06M 0.06%
134,567
-11,640
308
$6.97M 0.06%
42,396
+29
309
$6.97M 0.06%
115,606
+8,214
310
$6.95M 0.06%
238,555
+37,905
311
$6.9M 0.06%
964,803
+431,586
312
$6.86M 0.06%
551,556
+22,257
313
$6.86M 0.06%
77,508
-8,161
314
$6.85M 0.06%
407,317
-12,070
315
$6.84M 0.06%
217,320
+146
316
$6.81M 0.06%
481,946
+61,080
317
$6.81M 0.06%
287,746
318
$6.7M 0.06%
155,518
-15,476
319
$6.66M 0.06%
217,645
+1,472
320
$6.58M 0.05%
63,051
-5,010
321
$6.54M 0.05%
424,331
+27,971
322
$6.47M 0.05%
1,294,926
+2,391
323
$6.47M 0.05%
189,278
-16,856
324
$6.43M 0.05%
65,061
+47
325
$6.4M 0.05%
243,675
-19,687
11 12
13
14 15