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
26
$93.8M 0.78%
2,750,085
+972,464
27
$93.8M 0.78%
274,984
-12,690
28
$93.6M 0.78%
326,295
-93,094
29
$91M 0.76%
1,913,779
-90,204
30
$88.4M 0.74%
1,146,534
+357,482
31
$85.6M 0.71%
176,505
-7,862
32
$83.7M 0.7%
936,972
+50,479
33
$83.1M 0.69%
850,908
-93,254
34
$82.9M 0.69%
841,257
+212,191
35
$82.4M 0.69%
964,914
-98,740
36
$77M 0.64%
173,308
-17,815
37
$76.2M 0.63%
438,864
-72,668
38
$76.1M 0.63%
639,604
-65,762
39
$74.9M 0.62%
417,712
-41,983
40
$73.3M 0.61%
420,692
-41,674
41
$71.9M 0.6%
1,132,477
-48,732
42
$71.5M 0.6%
235,673
-24,004
43
$69.9M 0.58%
1,005,957
-70,799
44
$69.6M 0.58%
481,221
-48,686
45
$68.2M 0.57%
1,931,474
-122,513
46
$67.6M 0.56%
1,192,674
+396,540
47
$66.3M 0.55%
199,678
+27,434
48
$66.3M 0.55%
1,807,881
-3,224,121
49
$65.3M 0.54%
586,142
-27,621
50
$64.9M 0.54%
746,542
-40,887
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