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
76
$46.6M 0.39%
407,411
-42,932
77
$46.5M 0.39%
375,350
-12,967
78
$46.1M 0.38%
866,908
-26,387
79
$45.7M 0.38%
545,663
-1,250
80
$45.3M 0.38%
1,000,655
-102,358
81
$44.8M 0.37%
499,431
-43,324
82
$44.8M 0.37%
147,262
+3,805
83
$44.7M 0.37%
328,660
-8,758
84
$44.5M 0.37%
467,216
-755
85
$44.1M 0.37%
194,343
+133,411
86
$43.5M 0.36%
372,058
-14,394
87
$43.1M 0.36%
469,121
-18,899
88
$42.6M 0.36%
1,065,153
-55,779
89
$42.6M 0.35%
350,603
+108,665
90
$41.3M 0.34%
2,727,522
-295,573
91
$41M 0.34%
198,099
+15,111
92
$40.1M 0.33%
303,680
-49,697
93
$40M 0.33%
531,043
-6,547
94
$38.8M 0.32%
1,380,598
-40,400
95
$38.3M 0.32%
658,068
-809
96
$38.2M 0.32%
275,083
+529
97
$37.1M 0.31%
263,969
-8,643
98
$36.9M 0.31%
292,316
-24,516
99
$33.1M 0.28%
3,319,425
+491,517
100
$33M 0.27%
460,523
-13,788
2 3
4
5 6