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
$15.9B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$51.7M
3
+$40.2M
4
FDX icon
FedEx
FDX
+$37.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$37M

Top Sells

1
+$122M
2
+$108M
3
+$73.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$66.1M
5
EMN icon
Eastman Chemical
EMN
+$55.5M

Sector Composition

1 Financials 30.04%
2 Technology 12.07%
3 Consumer Discretionary 11.56%
4 Healthcare 11.47%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.07%
158,375
+16,658
227
$11.7M 0.07%
408,281
-7,643
228
$11.6M 0.07%
176,547
+604
229
$11.6M 0.07%
14,121
-300
230
$11.6M 0.07%
300,979
+19,321
231
$11.5M 0.07%
236,525
+49,147
232
$11.4M 0.07%
183,254
+111,950
233
$11.3M 0.07%
135,867
+14,630
234
$11.3M 0.07%
66,643
+21,005
235
$11.3M 0.07%
520,962
-23,173
236
$11.3M 0.07%
520,496
-47,547
237
$11.2M 0.07%
74,250
+3,714
238
$11.2M 0.07%
563,558
+20,407
239
$11.2M 0.07%
280,078
-6,500
240
$11.2M 0.07%
150,961
-6,091
241
$11.2M 0.07%
239,536
-13,968
242
$11.1M 0.07%
429,483
+13,595
243
$11.1M 0.07%
129,852
+23,916
244
$11M 0.07%
273,699
-14,772
245
$11M 0.07%
150,329
-8,755
246
$10.9M 0.07%
246,220
+35,780
247
$10.9M 0.07%
705,386
+704,840
248
$10.9M 0.07%
377,907
+1,815
249
$10.9M 0.07%
174,790
-2,352
250
$10.8M 0.07%
174,619
-26,837
8 9
10
11 12