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
501
$3.19M 0.02%
193,816
-202,149
502
$3.17M 0.02%
284,635
-48,982
503
$3.15M 0.02%
86,598
-4,041
504
$3.15M 0.02%
59,359
-3,329
505
$3.12M 0.02%
147,465
-6,610
506
$3.06M 0.02%
109,385
+1,604
507
$3.06M 0.02%
111,256
+11,155
508
$3.03M 0.02%
63,295
-3,547
509
$3.03M 0.02%
95,052
-3,682
510
$3.01M 0.02%
92,911
+73,934
511
$2.99M 0.02%
+62,751
512
$2.99M 0.02%
43,046
-2,284
513
$2.95M 0.02%
112,640
-21,021
514
$2.94M 0.02%
71,486
-2,938
515
$2.93M 0.02%
38,380
+3,220
516
$2.9M 0.02%
150,333
-7,363
517
$2.9M 0.02%
101,732
-5,082
518
$2.85M 0.02%
94,989
+75,466
519
$2.84M 0.02%
287,272
+123,156
520
$2.83M 0.02%
+10,582
521
$2.8M 0.02%
107,691
+8,395
522
$2.79M 0.02%
87,060
-4,993
523
$2.75M 0.02%
211,742
-11,329
524
$2.75M 0.02%
35,735
-1,653
525
$2.7M 0.02%
+465,998
19 20
21
22 23