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
1
$320M 2.67%
2,203,563
-389,666
2
$243M 2.02%
2,265,267
-230,689
3
$192M 1.6%
1,220,284
+299,954
4
$169M 1.41%
5,905,658
-968,289
5
$162M 1.35%
1,565,120
+54,563
6
$157M 1.31%
3,420,419
-12,920
7
$154M 1.28%
1,335,018
-123,600
8
$150M 1.25%
3,182,848
-643,156
9
$145M 1.21%
2,270,518
-167,376
10
$142M 1.18%
2,737,444
-240,002
11
$132M 1.1%
976,372
-135,373
12
$129M 1.08%
930,868
+31,713
13
$128M 1.06%
2,995,699
-275,217
14
$123M 1.03%
267,728
+156,064
15
$123M 1.02%
438,452
+78,697
16
$121M 1.01%
7,604,938
+381,743
17
$115M 0.96%
511,402
-52,126
18
$106M 0.88%
551,715
-82,960
19
$104M 0.87%
420,250
-155,693
20
$104M 0.87%
2,500,363
-266,229
21
$103M 0.86%
624,077
+22,551
22
$103M 0.86%
1,490,407
-473,196
23
$100M 0.84%
2,605,571
-139,820
24
$99.1M 0.83%
1,570,858
-92,465
25
$95.7M 0.8%
431,086
-130,029
1
2 3 4 5