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
251
$10.8M 0.07%
366,649
-1,623
252
$10.8M 0.07%
311,347
-14,822
253
$10.8M 0.07%
322,288
+4,915
254
$10.6M 0.07%
426,020
-36,572
255
$10.5M 0.07%
+95,665
256
$10.5M 0.07%
175,983
+1,042
257
$10.4M 0.07%
202,114
-7,841
258
$10.4M 0.07%
256,512
+92,859
259
$10.3M 0.06%
520,335
+33,690
260
$10.2M 0.06%
231,135
+12,528
261
$10.2M 0.06%
214,486
-99,096
262
$10.2M 0.06%
116,903
-4,173
263
$10.2M 0.06%
172,960
+763
264
$10.1M 0.06%
250,326
-10,864
265
$10M 0.06%
435,495
+367,532
266
$10M 0.06%
168,139
-10,011
267
$9.97M 0.06%
64,729
-6,663
268
$9.96M 0.06%
143,577
-8,560
269
$9.93M 0.06%
559,330
+55,429
270
$9.8M 0.06%
206,014
-11,653
271
$9.75M 0.06%
36,273
+6,529
272
$9.73M 0.06%
178,913
-7,248
273
$9.7M 0.06%
646,332
-38,112
274
$9.67M 0.06%
3,455
+110
275
$9.59M 0.06%
106,752
+10,124
9 10
11
12 13