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
451
$3.39M 0.03%
59,417
-6,090
452
$3.39M 0.03%
135,380
-13,860
453
$3.37M 0.03%
71,983
+4,618
454
$3.36M 0.03%
344,070
-1,400
455
$3.36M 0.03%
86,327
+59
456
$3.35M 0.03%
107,681
+28,673
457
$3.34M 0.03%
9,888
-1,329
458
$3.34M 0.03%
+16,872
459
$3.32M 0.03%
10,777
+699
460
$3.3M 0.03%
311,594
+214
461
$3.3M 0.03%
115,134
+284
462
$3.29M 0.03%
127,987
+594
463
$3.25M 0.03%
124,652
+7,965
464
$3.23M 0.03%
+189,148
465
$3.22M 0.03%
54,887
+741
466
$3.2M 0.03%
107,612
+77,710
467
$3.2M 0.03%
12,014
+2,034
468
$3.18M 0.03%
53,914
-5,890
469
$3.15M 0.03%
782,740
-3,400
470
$3.15M 0.03%
257,465
+181
471
$3.1M 0.03%
370,084
+232,970
472
$3.08M 0.03%
285,697
-624,714
473
$3.06M 0.03%
+16,574
474
$3.06M 0.03%
44,774
-3,610
475
$3.05M 0.03%
35,193
-3,538
17 18
19
20 21