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
626
$1.02M 0.01%
189,507
+7,590
627
$1.01M 0.01%
173,319
-102,800
628
$1.01M 0.01%
69,996
629
$988K 0.01%
30,135
630
$945K 0.01%
+166,890
631
$934K 0.01%
48,486
632
$927K 0.01%
92,738
633
$905K 0.01%
61,045
634
$849K 0.01%
37,716
635
$849K 0.01%
101,890
636
$828K 0.01%
39,638
+790
637
$800K 0.01%
55,447
-5,460
638
$770K 0.01%
+98,780
639
$746K 0.01%
+148,920
640
$741K 0.01%
55,365
641
$740K 0.01%
34,390
+260
642
$708K 0.01%
40,121
643
$699K 0.01%
84,448
644
$689K 0.01%
+48,720
645
$681K 0.01%
+16,210
646
$675K 0.01%
13,312
647
$644K 0.01%
11,633
-902
648
$639K 0.01%
19,694
649
$616K 0.01%
+7,080
650
$592K ﹤0.01%
+11,470
24 25
26
27 28