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
551
$1.9M 0.02%
55,654
+38
552
$1.89M 0.02%
135,258
-600
553
$1.84M 0.02%
51,647
+35
554
$1.81M 0.02%
18,144
555
$1.81M 0.02%
86,148
+1,330
556
$1.8M 0.02%
102,419
+63
557
$1.78M 0.01%
332,718
+230
558
$1.77M 0.01%
110,040
+32,533
559
$1.75M 0.01%
222,883
+1,054
560
$1.75M 0.01%
36,513
+645
561
$1.74M 0.01%
123,984
+2,187
562
$1.73M 0.01%
213,582
+78,060
563
$1.73M 0.01%
404,445
+354,100
564
$1.72M 0.01%
1,219,887
-5,100
565
$1.72M 0.01%
532,900
-2,300
566
$1.69M 0.01%
118,708
+8,626
567
$1.68M 0.01%
71,559
+5,050
568
$1.68M 0.01%
13,553
-60,514
569
$1.66M 0.01%
57,627
+5,513
570
$1.66M 0.01%
95,704
+2,659
571
$1.62M 0.01%
+37,240
572
$1.61M 0.01%
46,233
+32
573
$1.59M 0.01%
23,383
+16
574
$1.55M 0.01%
55,279
+41
575
$1.54M 0.01%
31,448
21 22
23
24 25