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
301
$8.54M 0.05%
444,012
+22,638
302
$8.53M 0.05%
518,947
-20,707
303
$8.52M 0.05%
457,775
+6,520
304
$8.47M 0.05%
747,660
-27,808
305
$8.4M 0.05%
360,915
+88,208
306
$8.4M 0.05%
147,315
-7,796
307
$8.35M 0.05%
284,484
+4,149
308
$8.35M 0.05%
118,491
+3,496
309
$8.32M 0.05%
82,808
-3,564
310
$8.27M 0.05%
136,167
-7,935
311
$8.24M 0.05%
252,986
+246,341
312
$8.23M 0.05%
156,491
+21,986
313
$8.21M 0.05%
810,906
-47,217
314
$8.17M 0.05%
201,487
+47,802
315
$8.13M 0.05%
101,924
+494
316
$8.1M 0.05%
54,912
+2,782
317
$8.04M 0.05%
206,566
+4,265
318
$8.02M 0.05%
62,181
+253
319
$7.92M 0.05%
123,934
+2,622
320
$7.9M 0.05%
321,137
+6,495
321
$7.78M 0.05%
+134,450
322
$7.78M 0.05%
+254,130
323
$7.77M 0.05%
577,802
-13,500
324
$7.77M 0.05%
72,532
-3,740
325
$7.76M 0.05%
150,071
-3,500
11 12
13
14 15