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
401
$5.6M 0.04%
130,999
+1,665
402
$5.59M 0.04%
126,791
-7,185
403
$5.56M 0.04%
+71,972
404
$5.56M 0.04%
111,320
-61,212
405
$5.54M 0.03%
48,104
+272
406
$5.51M 0.03%
437,307
-217,803
407
$5.5M 0.03%
101,107
-30,199
408
$5.49M 0.03%
144,618
+2,172
409
$5.47M 0.03%
67,913
-3,640
410
$5.46M 0.03%
140,885
+14,954
411
$5.44M 0.03%
297,723
-15,157
412
$5.42M 0.03%
327,822
+293,786
413
$5.38M 0.03%
266,210
+3,968
414
$5.37M 0.03%
126,159
+1,145
415
$5.33M 0.03%
222,511
-12,156
416
$5.32M 0.03%
267,754
-7,794
417
$5.31M 0.03%
255,980
-14,155
418
$5.29M 0.03%
+39,933
419
$5.28M 0.03%
87,270
-3,262
420
$5.26M 0.03%
176,193
-10,112
421
$5.23M 0.03%
109,675
+506
422
$5.18M 0.03%
42,546
+103
423
$5.14M 0.03%
335,978
-7,779
424
$5.13M 0.03%
+204,786
425
$5.07M 0.03%
225,790
+4,469
15 16
17
18 19