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
576
$1.54M 0.01%
42,000
+29
577
$1.53M 0.01%
+116,990
578
$1.53M 0.01%
42,840
579
$1.48M 0.01%
55,869
+10
580
$1.48M 0.01%
93,983
-144,300
581
$1.47M 0.01%
86,006
-300
582
$1.45M 0.01%
47,378
583
$1.45M 0.01%
+138,867
584
$1.45M 0.01%
131,292
585
$1.44M 0.01%
41,133
-34,159
586
$1.44M 0.01%
+30,672
587
$1.42M 0.01%
206,266
588
$1.42M 0.01%
64,638
+3,132
589
$1.4M 0.01%
269,458
+18,810
590
$1.4M 0.01%
89,349
591
$1.39M 0.01%
44,535
592
$1.36M 0.01%
33,139
593
$1.36M 0.01%
37,502
+15,890
594
$1.35M 0.01%
58,690
-254
595
$1.35M 0.01%
74,431
596
$1.34M 0.01%
77,892
+4,390
597
$1.34M 0.01%
117,561
-20,175
598
$1.31M 0.01%
47,473
599
$1.31M 0.01%
77,025
-24,343
600
$1.3M 0.01%
71,728
22 23
24
25 26