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
501
$2.66M 0.02%
71,234
+1,228
502
$2.66M 0.02%
60,961
+42
503
$2.61M 0.02%
121,148
+83
504
$2.57M 0.02%
202,960
+72,875
505
$2.49M 0.02%
+301,874
506
$2.48M 0.02%
873,625
+126,592
507
$2.48M 0.02%
+81,940
508
$2.47M 0.02%
182,300
-456,800
509
$2.47M 0.02%
228,964
-1,000
510
$2.45M 0.02%
+202,122
511
$2.45M 0.02%
+41,072
512
$2.44M 0.02%
94,656
+1,065
513
$2.41M 0.02%
8,159
-124,627
514
$2.4M 0.02%
+50,400
515
$2.4M 0.02%
90,270
+20,588
516
$2.38M 0.02%
57,959
+42
517
$2.38M 0.02%
230,600
-1,100
518
$2.37M 0.02%
+330,588
519
$2.35M 0.02%
161,890
-600
520
$2.34M 0.02%
608,064
-2,700
521
$2.32M 0.02%
82,067
+5,362
522
$2.31M 0.02%
96,512
+966
523
$2.3M 0.02%
+119,420
524
$2.28M 0.02%
60,970
+16,532
525
$2.28M 0.02%
24,288
+17
19 20
21
22 23