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
576
$1.15M 0.01%
191,400
577
$1.15M 0.01%
92,669
-43,775
578
$1.11M 0.01%
40,427
-13,259
579
$1.08M 0.01%
92,400
580
$1.07M 0.01%
+20,290
581
$1.05M 0.01%
42,008
-4,016
582
$1.01M 0.01%
172,745
+48,500
583
$982K 0.01%
92,176
-2,660
584
$980K 0.01%
47,753
-747
585
$923K 0.01%
45,788
-14,591
586
$902K 0.01%
14,245
-616
587
$899K 0.01%
11,527
+4,327
588
$846K 0.01%
2,356
-868
589
$816K 0.01%
+48,399
590
$811K 0.01%
47,977
+15,834
591
$788K 0.01%
45,506
-1,062
592
$787K 0.01%
6,456
-70,192
593
$772K ﹤0.01%
189,000
-16,100
594
$752K ﹤0.01%
30,279
-1,454
595
$726K ﹤0.01%
+100,001
596
$720K ﹤0.01%
86,684
+69,157
597
$689K ﹤0.01%
+168,224
598
$666K ﹤0.01%
49,700
+18,833
599
$666K ﹤0.01%
31,922
-2,237
600
$660K ﹤0.01%
10,275
-1,765
22 23
24
25 26