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
526
$2.67M 0.02%
155,213
-9,065
527
$2.66M 0.02%
163,923
+2,229
528
$2.65M 0.02%
88,311
-5,000
529
$2.64M 0.02%
219,478
-20,626
530
$2.63M 0.02%
162,649
-7,770
531
$2.62M 0.02%
79,093
-4,367
532
$2.57M 0.02%
380,828
-27,725
533
$2.56M 0.02%
15,837
-514
534
$2.53M 0.02%
166,860
-122,878
535
$2.53M 0.02%
162,026
-7,777
536
$2.5M 0.02%
45,273
-2,711
537
$2.49M 0.02%
48,710
-2,386
538
$2.46M 0.02%
103,176
-56,604
539
$2.45M 0.02%
14,047
-564
540
$2.43M 0.02%
+37,827
541
$2.42M 0.02%
497,851
+39,698
542
$2.41M 0.02%
9,343
-41,401
543
$2.38M 0.02%
51,916
-32,155
544
$2.32M 0.01%
114,221
+38,364
545
$2.24M 0.01%
125,692
-7,079
546
$2.22M 0.01%
66,823
-3,426
547
$2.21M 0.01%
+38,481
548
$2.13M 0.01%
105,723
-5,192
549
$2.1M 0.01%
13,681
-60,380
550
$2.06M 0.01%
+35,162
20 21
22
23 24