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
426
$3.88M 0.03%
+47,712
427
$3.84M 0.03%
+94,400
428
$3.83M 0.03%
97,900
+48,917
429
$3.81M 0.03%
33,826
+4,965
430
$3.8M 0.03%
273,597
+1,288
431
$3.79M 0.03%
19,706
-1,986
432
$3.75M 0.03%
49,894
+15,415
433
$3.73M 0.03%
52,420
-6,009
434
$3.72M 0.03%
145,228
+99
435
$3.72M 0.03%
197,111
-800
436
$3.69M 0.03%
147,838
+104
437
$3.66M 0.03%
+24,751
438
$3.65M 0.03%
18,494
+12
439
$3.65M 0.03%
+11,066
440
$3.61M 0.03%
+83,797
441
$3.59M 0.03%
137,426
+94
442
$3.56M 0.03%
241,095
+7,614
443
$3.55M 0.03%
54,205
+3,698
444
$3.54M 0.03%
15,485
+2,529
445
$3.53M 0.03%
286,071
+198
446
$3.53M 0.03%
131,987
-14,177
447
$3.51M 0.03%
22,525
-12,561
448
$3.49M 0.03%
911,700
-3,900
449
$3.46M 0.03%
221,593
-200
450
$3.43M 0.03%
1,144,737
-4,900
16 17
18
19 20