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
601
$636K ﹤0.01%
31,151
-12,136
602
$626K ﹤0.01%
29,560
-97,814
603
$617K ﹤0.01%
70,000
604
$612K ﹤0.01%
16,514
-745
605
$589K ﹤0.01%
9,852
-101,567
606
$565K ﹤0.01%
69,300
607
$555K ﹤0.01%
62,106
-14,056
608
$537K ﹤0.01%
+7,795
609
$535K ﹤0.01%
25,500
-131,788
610
$534K ﹤0.01%
+61,706
611
$508K ﹤0.01%
32,425
-2,236
612
$480K ﹤0.01%
20,610
613
$476K ﹤0.01%
27,656
+5,929
614
$474K ﹤0.01%
14,798
+5,479
615
$474K ﹤0.01%
3,535
-168
616
$457K ﹤0.01%
+46,273
617
$453K ﹤0.01%
8,600
618
$452K ﹤0.01%
16,364
-3,722
619
$428K ﹤0.01%
12,791
-2,878
620
$423K ﹤0.01%
14,237
-956
621
$380K ﹤0.01%
16,100
+6,100
622
$379K ﹤0.01%
+4,653
623
$364K ﹤0.01%
9,473
-2,129
624
$353K ﹤0.01%
+5,852
625
$352K ﹤0.01%
9,699
-2,136
23 24
25
26 27