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
601
$1.28M 0.01%
170,898
+1,000
602
$1.26M 0.01%
114,675
603
$1.25M 0.01%
+401,680
604
$1.22M 0.01%
136,482
-15,596
605
$1.21M 0.01%
98,120
+33,290
606
$1.21M 0.01%
75,244
607
$1.2M 0.01%
39,841
+2,640
608
$1.19M 0.01%
29,688
609
$1.19M 0.01%
124,338
-500
610
$1.18M 0.01%
43,655
611
$1.17M 0.01%
56,582
612
$1.16M 0.01%
39,627
613
$1.16M 0.01%
120,660
+101,220
614
$1.16M 0.01%
41,918
+2,790
615
$1.16M 0.01%
+49,830
616
$1.15M 0.01%
110,900
-190,600
617
$1.14M 0.01%
20,760
618
$1.13M 0.01%
155,200
-700
619
$1.12M 0.01%
41,762
620
$1.12M 0.01%
7,950
-26,770
621
$1.08M 0.01%
54,375
622
$1.08M 0.01%
501,985
-2,200
623
$1.05M 0.01%
92,507
-400
624
$1.05M 0.01%
29,840
-63,506
625
$1.05M 0.01%
85,309
-17,900
23 24
25
26 27