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
451
$4.65M 0.03%
68,877
+1,843
452
$4.53M 0.03%
361,133
-21,052
453
$4.52M 0.03%
115,681
-5,818
454
$4.51M 0.03%
+478,277
455
$4.49M 0.03%
+277,453
456
$4.42M 0.03%
228,420
-48,186
457
$4.39M 0.03%
25,066
+281
458
$4.38M 0.03%
+379,121
459
$4.38M 0.03%
87,805
-86,659
460
$4.37M 0.03%
90,067
+494
461
$4.33M 0.03%
208,010
-6,835
462
$4.27M 0.03%
181,290
-141,040
463
$4.25M 0.03%
73,771
-3,525
464
$4.24M 0.03%
104,677
+24,793
465
$4.21M 0.03%
164,456
-7,455
466
$4.15M 0.03%
105,887
-4,307
467
$4.07M 0.03%
12,329
-58,048
468
$3.98M 0.03%
+200,304
469
$3.91M 0.02%
47,117
+863
470
$3.85M 0.02%
41,551
-1,603
471
$3.81M 0.02%
61,713
-162,599
472
$3.8M 0.02%
337,934
-13,042
473
$3.75M 0.02%
265,626
-13,170
474
$3.73M 0.02%
244,900
-14,175
475
$3.71M 0.02%
116,169
-5,169
17 18
19
20 21