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
326
$7.74M 0.05%
88,961
+12,289
327
$7.71M 0.05%
114,244
-131,320
328
$7.69M 0.05%
192,359
-10,407
329
$7.69M 0.05%
29,925
-9,505
330
$7.67M 0.05%
90,027
+89,944
331
$7.66M 0.05%
43,861
+3,022
332
$7.66M 0.05%
156,710
+601
333
$7.55M 0.05%
87,789
-2,100
334
$7.51M 0.05%
186,401
+44,967
335
$7.41M 0.05%
60,346
-2,208
336
$7.4M 0.05%
+406,817
337
$7.36M 0.05%
397,890
-178,576
338
$7.36M 0.05%
63,941
+2,603
339
$7.29M 0.05%
285,709
-11,142
340
$7.28M 0.05%
430,442
+67,335
341
$7.24M 0.05%
167,456
+19,353
342
$7.21M 0.05%
354,569
+13,432
343
$7.2M 0.05%
268,261
-109,038
344
$7.14M 0.05%
316,607
-7,400
345
$7.14M 0.05%
239,965
+225,837
346
$7.1M 0.04%
313,985
-17,293
347
$7.04M 0.04%
+76,634
348
$6.96M 0.04%
425,884
-23,532
349
$6.96M 0.04%
208,921
+7,277
350
$6.91M 0.04%
24,483
-857
12 13
14
15 16