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
26
$128M 0.81%
2,465,536
-113,097
27
$127M 0.8%
743,095
+13,945
28
$125M 0.79%
2,467,913
-168,245
29
$124M 0.78%
3,901,713
+608,096
30
$121M 0.76%
2,248,627
+136,865
31
$121M 0.76%
4,089,825
-4,110,732
32
$118M 0.75%
470,121
+18,687
33
$115M 0.72%
1,724,549
-542,117
34
$111M 0.7%
3,488,589
+34,837
35
$106M 0.67%
1,630,286
-74,238
36
$105M 0.66%
1,105,959
+1,884
37
$101M 0.64%
1,081,294
+44,889
38
$101M 0.63%
1,786,037
-125,676
39
$99.6M 0.63%
719,288
+1,953
40
$95.5M 0.6%
1,374,372
-146,115
41
$93.3M 0.59%
3,465,243
-216,311
42
$91.2M 0.57%
1,151,625
-315,319
43
$86.9M 0.55%
2,111,495
+405,746
44
$83.7M 0.53%
976,588
-282,498
45
$82.9M 0.52%
699,157
-171,143
46
$82.4M 0.52%
593,118
+1,681
47
$80.5M 0.51%
1,835,828
+168,592
48
$80.3M 0.51%
1,590,975
+70,684
49
$77M 0.48%
1,236,964
-566,542
50
$76.7M 0.48%
2,884,933
-482,931
1
2
3 4 5