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
176
$14.7M 0.12%
+162,650
177
$14.7M 0.12%
460,721
+178,037
178
$14.6M 0.12%
187,627
-47,413
179
$14.5M 0.12%
179,753
-18,373
180
$14.5M 0.12%
695,323
+250,270
181
$14.2M 0.12%
188,946
+7,582
182
$14.1M 0.12%
149,278
-14,582
183
$14.1M 0.12%
45,335
+12,525
184
$14.1M 0.12%
227,738
-22,124
185
$14M 0.12%
167,810
-7,386
186
$13.9M 0.12%
195,128
+374
187
$13.8M 0.12%
+419,142
188
$13.8M 0.11%
123,138
-12,878
189
$13.5M 0.11%
472,236
-42,311
190
$13.4M 0.11%
80,577
+1,816
191
$13.3M 0.11%
370,505
-69,022
192
$13.3M 0.11%
1,902,151
+1,309
193
$13.3M 0.11%
112,143
-16,004
194
$13.2M 0.11%
303,326
+336
195
$12.6M 0.1%
115,420
+79
196
$12.5M 0.1%
176,098
-16,746
197
$12.5M 0.1%
102,989
+19,362
198
$12.3M 0.1%
258,804
-31,614
199
$12.3M 0.1%
488,081
+57,226
200
$12.2M 0.1%
291,601
+164
6 7
8
9 10