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
151
$18M 0.15%
164,757
-15,212
152
$17.9M 0.15%
777,266
-38,659
153
$17.8M 0.15%
177,238
+12,187
154
$17.4M 0.15%
39,097
-2,882
155
$17.3M 0.14%
987,708
+29,285
156
$17.3M 0.14%
+113,470
157
$17.2M 0.14%
341,574
+325
158
$17.2M 0.14%
401,526
+98,801
159
$17.1M 0.14%
429,558
-40,934
160
$17M 0.14%
517,773
+348
161
$17M 0.14%
483,969
-430,405
162
$16.8M 0.14%
344,353
+46,243
163
$16.6M 0.14%
125,830
+57,344
164
$16.4M 0.14%
219,580
-18,473
165
$16.4M 0.14%
129,682
+4,518
166
$16.3M 0.14%
63,026
+43
167
$16M 0.13%
66,393
+52
168
$15.7M 0.13%
75,946
-5,468
169
$15.7M 0.13%
303,580
+204
170
$15.6M 0.13%
882,547
+592
171
$15.4M 0.13%
976,826
+203,409
172
$15.4M 0.13%
235,931
+138,770
173
$15.4M 0.13%
914,631
-98,491
174
$14.8M 0.12%
907,684
+43,542
175
$14.7M 0.12%
201,516
-20,884
5 6
7
8 9