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
651
$570K ﹤0.01%
7,949
652
$559K ﹤0.01%
32,931
+370
653
$468K ﹤0.01%
20,558
654
$277K ﹤0.01%
40,467
-178
655
$270K ﹤0.01%
+1,705
656
$255K ﹤0.01%
+5,610
657
$247K ﹤0.01%
+9,920
658
$230K ﹤0.01%
10,067
659
$229K ﹤0.01%
5,397
660
$219K ﹤0.01%
6,180
661
$210K ﹤0.01%
40,240
662
$203K ﹤0.01%
+3,535
663
$164K ﹤0.01%
18,539
664
$143K ﹤0.01%
+19,970
665
$133K ﹤0.01%
19,698
666
$131K ﹤0.01%
11,480
667
$131K ﹤0.01%
26,758
668
$126K ﹤0.01%
30,277
+270
669
$122K ﹤0.01%
1,195
-9
670
$117K ﹤0.01%
27,412
671
$117K ﹤0.01%
14,479
672
$112K ﹤0.01%
20,638
673
$111K ﹤0.01%
16,449
674
$110K ﹤0.01%
1,158
675
$99.2K ﹤0.01%
14,350
25 26
27
28 29