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
376
$6.25M 0.04%
77,833
+2,875
377
$6.22M 0.04%
149,482
-83,549
378
$6.22M 0.04%
+344,779
379
$6.21M 0.04%
59,498
+5,724
380
$6.14M 0.04%
210,058
+303
381
$6.13M 0.04%
+156,883
382
$6.1M 0.04%
365,841
-21,367
383
$6.01M 0.04%
162,074
-71,627
384
$6.01M 0.04%
209,623
-212,518
385
$6M 0.04%
53,615
+5,841
386
$5.97M 0.04%
28,414
-700
387
$5.96M 0.04%
139,328
-3,209
388
$5.95M 0.04%
140,707
+2,180
389
$5.91M 0.04%
240,092
+15,465
390
$5.91M 0.04%
93,957
+10,035
391
$5.9M 0.04%
99,337
+1,616
392
$5.87M 0.04%
516,347
+320,575
393
$5.85M 0.04%
370,090
+26,186
394
$5.82M 0.04%
14,083
-300
395
$5.82M 0.04%
119,830
-5,068
396
$5.81M 0.04%
104,619
+23,282
397
$5.69M 0.04%
82,893
+4,971
398
$5.68M 0.04%
234,585
-9,357
399
$5.68M 0.04%
54,544
-295
400
$5.64M 0.04%
277,648
+590
14 15
16
17 18