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
376
$5M 0.04%
301,271
-215,204
377
$4.96M 0.04%
138,294
-12,778
378
$4.94M 0.04%
34,411
-3,337
379
$4.91M 0.04%
+128,367
380
$4.88M 0.04%
409,488
+280
381
$4.82M 0.04%
90,459
+66
382
$4.8M 0.04%
65,855
-129
383
$4.76M 0.04%
183,312
+125
384
$4.74M 0.04%
30,782
+18,230
385
$4.74M 0.04%
210,674
-170,708
386
$4.71M 0.04%
320,411
-1,300
387
$4.7M 0.04%
125,367
-12,479
388
$4.7M 0.04%
68,194
+50
389
$4.68M 0.04%
148,982
+10,014
390
$4.66M 0.04%
56,339
+38
391
$4.65M 0.04%
366,129
+256
392
$4.65M 0.04%
134,386
+1,000
393
$4.63M 0.04%
28,380
+17,750
394
$4.61M 0.04%
53,258
-3,666
395
$4.59M 0.04%
36,579
+27
396
$4.58M 0.04%
119,443
-26,880
397
$4.52M 0.04%
111,628
+7,717
398
$4.48M 0.04%
118,812
+43,797
399
$4.44M 0.04%
32,720
+2,109
400
$4.4M 0.04%
369,823
-103,150
14 15
16
17 18