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
51
$62.4M 0.52%
193,593
-19,267
52
$61.9M 0.52%
531,301
+163,075
53
$61.9M 0.52%
886,401
-142,222
54
$61.6M 0.51%
1,647,916
+216,825
55
$61.3M 0.51%
458,143
-48,804
56
$61.1M 0.51%
1,196,374
+199,862
57
$59.3M 0.49%
240,821
-124,796
58
$58.5M 0.49%
248,569
-13,189
59
$57.7M 0.48%
955,992
-55,576
60
$56.7M 0.47%
1,761,345
-115,753
61
$55.8M 0.46%
1,654,794
-989,288
62
$55.5M 0.46%
136,970
+42,061
63
$53.7M 0.45%
609,747
-21,151
64
$53.3M 0.44%
1,496,692
+133,323
65
$52.3M 0.44%
1,282,883
-73,821
66
$51.7M 0.43%
1,533,877
-83,917
67
$51.4M 0.43%
1,322,022
-35,100
68
$50.4M 0.42%
475,850
+9,723
69
$49.9M 0.42%
1,168,771
+326,687
70
$49.7M 0.41%
773,070
-85,730
71
$49.6M 0.41%
861,615
-50,446
72
$49.3M 0.41%
412,157
-152,632
73
$49.1M 0.41%
299,279
+70,643
74
$47.8M 0.4%
111,961
-12,312
75
$47.4M 0.4%
1,041,273
+206,260
1 2
3
4 5