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
351
$6.91M 0.04%
133,767
-67,951
352
$6.83M 0.04%
214,753
-9,516
353
$6.83M 0.04%
+159,045
354
$6.81M 0.04%
126,613
-6,861
355
$6.74M 0.04%
216,259
+3,107
356
$6.72M 0.04%
131,504
-6,428
357
$6.7M 0.04%
157,413
+2,364
358
$6.64M 0.04%
230,792
-68,478
359
$6.58M 0.04%
90,393
+90,263
360
$6.56M 0.04%
85,132
+4,104
361
$6.54M 0.04%
283,975
-775,415
362
$6.53M 0.04%
61,511
+7,023
363
$6.52M 0.04%
189,020
+10,760
364
$6.52M 0.04%
184,259
-88,753
365
$6.51M 0.04%
126,437
+13,436
366
$6.5M 0.04%
+935,538
367
$6.46M 0.04%
202,327
-11,781
368
$6.45M 0.04%
122,716
+505
369
$6.39M 0.04%
436,183
+15,863
370
$6.39M 0.04%
+130,275
371
$6.33M 0.04%
145,337
-6,701
372
$6.32M 0.04%
307,210
-10,158
373
$6.31M 0.04%
94,260
-5,203
374
$6.3M 0.04%
278,308
-11,344
375
$6.26M 0.04%
63,212
-112,700
13 14
15
16 17