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
476
$3.71M 0.02%
+147,818
477
$3.69M 0.02%
142,644
-5,781
478
$3.65M 0.02%
82,746
-5,118
479
$3.63M 0.02%
86,980
-4,461
480
$3.61M 0.02%
79,820
+26,128
481
$3.6M 0.02%
231,706
-11,739
482
$3.58M 0.02%
+434,772
483
$3.55M 0.02%
355,211
+12,889
484
$3.52M 0.02%
277,011
+6,641
485
$3.51M 0.02%
95,515
-4,884
486
$3.51M 0.02%
120,723
-4,633
487
$3.46M 0.02%
49,617
-98
488
$3.44M 0.02%
155,161
+5,657
489
$3.43M 0.02%
423,057
+185,775
490
$3.38M 0.02%
84,669
-4,467
491
$3.33M 0.02%
+74,962
492
$3.32M 0.02%
244,079
-13,210
493
$3.31M 0.02%
91,704
+91,703
494
$3.3M 0.02%
31,036
-1,213
495
$3.3M 0.02%
+166,860
496
$3.26M 0.02%
179,891
+7,155
497
$3.25M 0.02%
69,170
-3,419
498
$3.21M 0.02%
90,323
-4,884
499
$3.21M 0.02%
325,764
+43,820
500
$3.19M 0.02%
665,565
+484,823
18 19
20
21 22