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
426
$5.03M 0.03%
+90,402
427
$5.03M 0.03%
96,068
-4,342
428
$5.01M 0.03%
95,530
+1,093
429
$4.99M 0.03%
130,344
-33,574
430
$4.99M 0.03%
76,899
+5,115
431
$4.98M 0.03%
111,175
+9,305
432
$4.97M 0.03%
300,416
-19,763
433
$4.96M 0.03%
147,710
+2,497
434
$4.93M 0.03%
69,832
-3,957
435
$4.92M 0.03%
88,842
+88,702
436
$4.92M 0.03%
28,517
-40,586
437
$4.91M 0.03%
297,660
+11,670
438
$4.88M 0.03%
+67,006
439
$4.85M 0.03%
874,352
-111,923
440
$4.79M 0.03%
289,159
-14,192
441
$4.79M 0.03%
83,397
-4,665
442
$4.79M 0.03%
342,943
+5,100
443
$4.78M 0.03%
211,562
-2,105
444
$4.77M 0.03%
203,308
-10,172
445
$4.75M 0.03%
384,431
-18,341
446
$4.74M 0.03%
81,561
+11,925
447
$4.73M 0.03%
103,897
+102,008
448
$4.71M 0.03%
39,813
-1,758
449
$4.7M 0.03%
71,969
-2,937
450
$4.67M 0.03%
+476,564
16 17
18
19 20