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
126
$24.2M 0.2%
428,935
-9,251
127
$23.7M 0.2%
149,890
-96,182
128
$23.4M 0.2%
142,394
-3,900
129
$23.4M 0.19%
361,555
+6,224
130
$23.3M 0.19%
63,528
+56,918
131
$22.8M 0.19%
364,268
-40,767
132
$22.6M 0.19%
207,398
+48,265
133
$22.5M 0.19%
+104,736
134
$22.3M 0.19%
1,294,197
-131,707
135
$21.7M 0.18%
487,125
-48,213
136
$20.9M 0.17%
391,835
-39,951
137
$20.8M 0.17%
+130,180
138
$20.6M 0.17%
215,905
+213,870
139
$20M 0.17%
353,852
+545
140
$19.8M 0.17%
378,696
-729
141
$19.8M 0.16%
130,378
-257
142
$19.6M 0.16%
80,057
-8,287
143
$19.6M 0.16%
179,304
-190,796
144
$19.2M 0.16%
203,026
+45,744
145
$19.1M 0.16%
67,165
+1,528
146
$19.1M 0.16%
216,732
-22,337
147
$19M 0.16%
+200,584
148
$18.3M 0.15%
177,110
+52,629
149
$18.2M 0.15%
127,032
+15,073
150
$18M 0.15%
287,482
-150
4 5
6
7 8