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
276
$9.58M 0.06%
185,283
-32,570
277
$9.55M 0.06%
15,545
+707
278
$9.55M 0.06%
15,853
-1,015
279
$9.53M 0.06%
453,596
+1,307
280
$9.52M 0.06%
173,495
-8,719
281
$9.49M 0.06%
207,302
+1,052
282
$9.43M 0.06%
169,243
-10,016
283
$9.42M 0.06%
747,370
+193,245
284
$9.35M 0.06%
186,089
-14,254
285
$9.23M 0.06%
81,940
+494
286
$9.21M 0.06%
216,477
-8,510
287
$9.1M 0.06%
76,459
-2,323
288
$9.09M 0.06%
118,142
-2,800
289
$9.09M 0.06%
66,122
-27,545
290
$9.05M 0.06%
132,085
-5,255
291
$9.02M 0.06%
262,607
+26,010
292
$8.8M 0.06%
314,085
-16,206
293
$8.74M 0.06%
330,397
-6,736
294
$8.72M 0.06%
139,453
+13,109
295
$8.71M 0.05%
178,820
+178,552
296
$8.69M 0.05%
108,013
+6,862
297
$8.63M 0.05%
188,834
+59,003
298
$8.57M 0.05%
169,685
+696
299
$8.57M 0.05%
301,104
-10,577
300
$8.56M 0.05%
397,163
+26,450
10 11
12
13 14