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
651
$236K ﹤0.01%
9,117
-2,026
652
$235K ﹤0.01%
5,226
-1,174
653
$235K ﹤0.01%
8,656
-1,923
654
$234K ﹤0.01%
6,003
-1,382
655
$229K ﹤0.01%
21,007
-4,688
656
$228K ﹤0.01%
9,040
-2,023
657
$225K ﹤0.01%
18,702
-4,258
658
$224K ﹤0.01%
+9,078
659
$224K ﹤0.01%
9,671
-2,232
660
$223K ﹤0.01%
11,195
-2,557
661
$222K ﹤0.01%
63,300
662
$222K ﹤0.01%
5,919
-1,381
663
$221K ﹤0.01%
+5,426
664
$221K ﹤0.01%
7,684
-1,702
665
$221K ﹤0.01%
11,159
-2,557
666
$220K ﹤0.01%
20,345
-4,579
667
$218K ﹤0.01%
4,303
-959
668
$209K ﹤0.01%
16,039
-3,620
669
$208K ﹤0.01%
11,994
-2,666
670
$202K ﹤0.01%
10,458
-2,342
671
$201K ﹤0.01%
6,738
-1,494
672
$198K ﹤0.01%
4,503
-1,065
673
$197K ﹤0.01%
8,670
-2,018
674
$195K ﹤0.01%
2,073
-527
675
$195K ﹤0.01%
9,965
-2,235
25 26
27
28 29