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
201
$12M 0.1%
233,552
+51,008
202
$12M 0.1%
166,224
+43,376
203
$11.9M 0.1%
229,163
+157
204
$11.9M 0.1%
43,830
-2,700
205
$11.9M 0.1%
201,257
+81,272
206
$11.7M 0.1%
722,486
-848
207
$11.7M 0.1%
129,683
+92
208
$11.7M 0.1%
184,568
-18,302
209
$11.5M 0.1%
138,418
+7,190
210
$11.5M 0.1%
759,304
+23,271
211
$11.5M 0.1%
716,259
+561,494
212
$11.4M 0.1%
134,661
+90
213
$11.3M 0.09%
209,334
+177
214
$11.2M 0.09%
82,076
+40,470
215
$11.2M 0.09%
240,052
+165
216
$11.2M 0.09%
422,752
-42,858
217
$11.2M 0.09%
103,615
-10,063
218
$11.1M 0.09%
70,038
+6,587
219
$11M 0.09%
44,868
+30
220
$10.8M 0.09%
947,178
+564,056
221
$10.8M 0.09%
57,845
+1,709
222
$10.7M 0.09%
158,155
-12,988
223
$10.6M 0.09%
326,341
-1,165
224
$10.6M 0.09%
422,785
-65,371
225
$10.5M 0.09%
182,879
-20,410
7 8
9
10 11