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
626
$350K ﹤0.01%
18,000
627
$333K ﹤0.01%
11,994
-2,666
628
$331K ﹤0.01%
15,414
-1,045
629
$324K ﹤0.01%
10,579
-2,444
630
$321K ﹤0.01%
19,533
-4,471
631
$312K ﹤0.01%
19,517
-4,369
632
$310K ﹤0.01%
16,188
-3,624
633
$308K ﹤0.01%
11,369
-2,557
634
$303K ﹤0.01%
8,132
-1,813
635
$298K ﹤0.01%
11,944
-2,687
636
$289K ﹤0.01%
22,522
-5,108
637
$277K ﹤0.01%
7,600
-1,725
638
$270K ﹤0.01%
8,990
-2,022
639
$269K ﹤0.01%
5,373
-1,170
640
$260K ﹤0.01%
5,834
-1,278
641
$258K ﹤0.01%
19,481
-4,367
642
$257K ﹤0.01%
7,192
-1,596
643
$251K ﹤0.01%
9,026
-2,024
644
$249K ﹤0.01%
8,049
-1,813
645
$245K ﹤0.01%
6,885
-1,598
646
$244K ﹤0.01%
14,800
+2,400
647
$243K ﹤0.01%
13,054
-2,983
648
$240K ﹤0.01%
+12,800
649
$240K ﹤0.01%
10,651
-2,349
650
$236K ﹤0.01%
16,544
-3,728
24 25
26
27 28