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
526
$2.25M 0.02%
151,535
+23,700
527
$2.24M 0.02%
36,276
+25
528
$2.2M 0.02%
179,518
+924
529
$2.18M 0.02%
250,600
+155,377
530
$2.16M 0.02%
186,400
+67,993
531
$2.14M 0.02%
74,656
+151
532
$2.14M 0.02%
+71,226
533
$2.1M 0.02%
81,318
+35,141
534
$2.1M 0.02%
49,863
-710,135
535
$2.09M 0.02%
123,647
-4,130
536
$2.08M 0.02%
81,186
+58
537
$2.08M 0.02%
255,600
-1,100
538
$2.07M 0.02%
525,600
-2,300
539
$2.04M 0.02%
51,823
+36
540
$2.04M 0.02%
82,947
+57
541
$2.01M 0.02%
+48,600
542
$1.99M 0.02%
+6,000
543
$1.99M 0.02%
+113,870
544
$1.96M 0.02%
66,279
+345
545
$1.96M 0.02%
+57,280
546
$1.96M 0.02%
66,297
+11,960
547
$1.95M 0.02%
79,409
+56
548
$1.95M 0.02%
59,748
+43,500
549
$1.93M 0.02%
51,494
+36
550
$1.91M 0.02%
67,535
+147
20 21
22
23 24