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
676
$194K ﹤0.01%
+12,731
677
$193K ﹤0.01%
4,629
-1,066
678
$192K ﹤0.01%
+6,905
679
$191K ﹤0.01%
6,391
-1,489
680
$190K ﹤0.01%
11,730
-2,662
681
$188K ﹤0.01%
7,198
-1,598
682
$187K ﹤0.01%
8,085
-1,815
683
$186K ﹤0.01%
23,592
-5,326
684
$182K ﹤0.01%
+7,499
685
$178K ﹤0.01%
4,543
-1,061
686
$176K ﹤0.01%
+39,566
687
$172K ﹤0.01%
8,073
-1,811
688
$171K ﹤0.01%
6,824
-1,492
689
$170K ﹤0.01%
13,327
+13,317
690
$169K ﹤0.01%
+5,919
691
$161K ﹤0.01%
9,324
+1,956
692
$159K ﹤0.01%
16,050
-3,622
693
$158K ﹤0.01%
6,139
-1,386
694
$155K ﹤0.01%
11,145
-2,555
695
$154K ﹤0.01%
4,605
-1,066
696
$154K ﹤0.01%
+1,075
697
$152K ﹤0.01%
4,767
-1,066
698
$152K ﹤0.01%
5,917
-30,881
699
$151K ﹤0.01%
4,537
-966
700
$149K ﹤0.01%
26,575
-5,968
26 27
28
29 30