BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$72.4M
2
+$48.1M
3
+$30.8M
4
DG icon
Dollar General
DG
+$29.8M
5
GILD icon
Gilead Sciences
GILD
+$28.5M

Top Sells

1
+$125M
2
+$66.5M
3
+$53.6M
4
ULTA icon
Ulta Beauty
ULTA
+$39.3M
5
FDX icon
FedEx
FDX
+$35.6M

Sector Composition

1 Financials 22.3%
2 Healthcare 15.63%
3 Industrials 12.42%
4 Energy 10.5%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$96.2K ﹤0.01%
2,291
+1,273
677
$94.4K ﹤0.01%
+22,693
678
$87.5K ﹤0.01%
+12,270
679
$86.8K ﹤0.01%
+12,910
680
$85.9K ﹤0.01%
782
-683
681
$79.1K ﹤0.01%
11,739
682
$78K ﹤0.01%
+13,070
683
$73.4K ﹤0.01%
11,480
684
$68.4K ﹤0.01%
11,607
685
$56.9K ﹤0.01%
15,140
+540
686
$51.5K ﹤0.01%
+13,440
687
$50.3K ﹤0.01%
17,231
688
$40.6K ﹤0.01%
10,815
689
$39.2K ﹤0.01%
+10,190
690
$17.7K ﹤0.01%
110
+77
691
– –
-84,862
692
– –
-178,803
693
– –
-17,559
694
– –
-37,310
695
– –
-148,561
696
– –
-94,502
697
– –
-12,333
698
– –
-454,331
699
– –
-120,084
700
– –
-261,263
26 27
28
29 30