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
401
$4.38M 0.04%
64,603
+44
402
$4.37M 0.04%
82,360
+340
403
$4.35M 0.04%
143,919
+1,852
404
$4.31M 0.04%
249,930
+176
405
$4.29M 0.04%
752,192
+160,541
406
$4.28M 0.04%
173,297
-700
407
$4.28M 0.04%
98,548
+68
408
$4.27M 0.04%
91,193
+3,304
409
$4.26M 0.04%
160,110
+11,439
410
$4.25M 0.04%
176,665
-15,125
411
$4.17M 0.03%
103,892
+72
412
$4.17M 0.03%
161,673
+111
413
$4.14M 0.03%
115,242
-11,959
414
$4.09M 0.03%
101,016
+69
415
$4.08M 0.03%
+243,717
416
$4.08M 0.03%
67,405
+2,199
417
$4.08M 0.03%
110,515
+69,473
418
$4.06M 0.03%
656,300
-2,800
419
$4.04M 0.03%
80,907
+57
420
$4.03M 0.03%
320,565
+23,747
421
$3.99M 0.03%
83,796
+59
422
$3.96M 0.03%
75,181
-8,261
423
$3.95M 0.03%
134,521
-14,347
424
$3.92M 0.03%
87,067
-8,723
425
$3.89M 0.03%
167,362
+362
15 16
17
18 19