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
101
$32.5M 0.27%
451,431
-75,019
102
$32M 0.27%
390,823
+77,120
103
$31.4M 0.26%
258,234
-26,881
104
$30.6M 0.25%
520,362
-51,749
105
$29.6M 0.25%
391,645
-37,003
106
$29M 0.24%
1,625,765
+153,134
107
$28.9M 0.24%
74,204
-7,447
108
$28M 0.23%
825,470
+106,995
109
$27.9M 0.23%
907,500
-98,686
110
$27.8M 0.23%
326,766
-18,996
111
$27.7M 0.23%
228,754
+99,919
112
$27.7M 0.23%
490,010
-51,158
113
$27.5M 0.23%
143,168
-14,535
114
$27.1M 0.23%
2,718,407
+693,798
115
$26.5M 0.22%
565,576
+45,715
116
$26.3M 0.22%
346,628
-52,123
117
$26.2M 0.22%
360,394
-35,806
118
$26.2M 0.22%
223,572
-24,790
119
$26.1M 0.22%
156,918
+3,983
120
$25.6M 0.21%
1,342,157
+448,309
121
$25.6M 0.21%
+150,768
122
$25.4M 0.21%
943,068
-153,218
123
$25M 0.21%
298,674
-30,710
124
$24.9M 0.21%
700,276
-71,187
125
$24.2M 0.2%
199,688
-14,603
3 4
5
6 7