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
551
$2.01M 0.01%
111,293
-37,419
552
$1.98M 0.01%
68,886
-3,961
553
$1.98M 0.01%
+97,888
554
$1.96M 0.01%
103,480
+2,608
555
$1.95M 0.01%
+76,928
556
$1.95M 0.01%
97,466
-5,319
557
$1.94M 0.01%
129,138
-6,649
558
$1.87M 0.01%
98,647
-5,638
559
$1.84M 0.01%
112,042
-2,442
560
$1.82M 0.01%
+62,536
561
$1.8M 0.01%
58,666
-3,226
562
$1.73M 0.01%
60,689
-3,445
563
$1.72M 0.01%
12,611
-599
564
$1.72M 0.01%
+89,180
565
$1.68M 0.01%
25,812
-1,114
566
$1.66M 0.01%
107,903
-5,402
567
$1.58M 0.01%
85,986
-5,115
568
$1.56M 0.01%
41,381
-1,765
569
$1.44M 0.01%
53,197
-3,232
570
$1.33M 0.01%
48,277
-21,508
571
$1.24M 0.01%
12,867
+737
572
$1.22M 0.01%
28,354
+8,199
573
$1.21M 0.01%
33,377
-285,949
574
$1.19M 0.01%
680,400
+254,800
575
$1.18M 0.01%
967
+961
21 22
23
24 25