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
476
$3.02M 0.03%
+126,277
477
$3M 0.03%
61,648
+16,630
478
$2.99M 0.02%
+209,447
479
$2.99M 0.02%
120,712
-471,202
480
$2.99M 0.02%
+43,598
481
$2.98M 0.02%
403,186
+5,687
482
$2.95M 0.02%
99,533
+67
483
$2.94M 0.02%
23,882
-2,156
484
$2.92M 0.02%
38,491
+27
485
$2.91M 0.02%
+212,300
486
$2.89M 0.02%
343,597
+116,033
487
$2.86M 0.02%
212,509
-1,000
488
$2.84M 0.02%
81,275
+172
489
$2.84M 0.02%
+91,300
490
$2.81M 0.02%
98,202
+48,667
491
$2.81M 0.02%
+298,165
492
$2.79M 0.02%
99,342
+209
493
$2.78M 0.02%
102,303
+6,750
494
$2.78M 0.02%
142,893
+98
495
$2.78M 0.02%
274,671
-440
496
$2.74M 0.02%
167,410
+124
497
$2.73M 0.02%
34,566
-2,159
498
$2.73M 0.02%
151,616
+112
499
$2.72M 0.02%
135,535
+92
500
$2.69M 0.02%
132,809
+86
18 19
20
21 22