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
326
$6.38M 0.05%
630,415
+41,214
327
$6.38M 0.05%
150,650
+68,578
328
$6.34M 0.05%
68,213
+4,418
329
$6.33M 0.05%
+138,466
330
$6.3M 0.05%
234,377
+161
331
$6.28M 0.05%
92,551
+65
332
$6.27M 0.05%
469,292
+514
333
$6.24M 0.05%
84,119
-214
334
$6.13M 0.05%
302,323
+17,697
335
$6.06M 0.05%
101,845
+6,618
336
$6.05M 0.05%
356,120
+243
337
$6.04M 0.05%
130,930
+88
338
$6M 0.05%
73,941
-5,221
339
$5.99M 0.05%
132,747
-76,116
340
$5.99M 0.05%
92,740
-10,424
341
$5.88M 0.05%
168,063
-380
342
$5.86M 0.05%
+64,008
343
$5.82M 0.05%
170,122
+116
344
$5.78M 0.05%
179,522
+121
345
$5.77M 0.05%
90,410
-9,824
346
$5.75M 0.05%
305,583
-165,520
347
$5.68M 0.05%
128,546
+84
348
$5.66M 0.05%
219,152
+1,321
349
$5.65M 0.05%
140,243
+96
350
$5.65M 0.05%
+47,486
12 13
14
15 16