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
776
-38,764