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
351
$5.65M 0.05%
+128,616
352
$5.62M 0.05%
178,314
+126
353
$5.62M 0.05%
42,775
-4,186
354
$5.57M 0.05%
+109,900
355
$5.56M 0.05%
83,318
+59
356
$5.55M 0.05%
109,575
-7,584
357
$5.55M 0.05%
549,616
+18,847
358
$5.52M 0.05%
+58,487
359
$5.52M 0.05%
523,500
-2,300
360
$5.42M 0.05%
56,174
+37
361
$5.4M 0.04%
138,540
+902
362
$5.37M 0.04%
65,865
-6,302
363
$5.35M 0.04%
+598,751
364
$5.33M 0.04%
14,049
-1,703
365
$5.32M 0.04%
74,164
-11,106
366
$5.3M 0.04%
17,591
-880
367
$5.26M 0.04%
134,024
+94
368
$5.22M 0.04%
22,922
-2,293
369
$5.19M 0.04%
55,238
-4,999
370
$5.16M 0.04%
118,043
+39,888
371
$5.13M 0.04%
481,988
+227,937
372
$5.11M 0.04%
34,122
+24,293
373
$5.11M 0.04%
397,782
+26,161
374
$5.1M 0.04%
249,584
+17,041
375
$5.01M 0.04%
90,169
-9,006
13 14
15
16 17