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
701
$147K ﹤0.01%
4,397
-961
702
$144K ﹤0.01%
+7,299
703
$142K ﹤0.01%
+7,299
704
$141K ﹤0.01%
8,264
-1,816
705
$140K ﹤0.01%
10,604
+9,401
706
$140K ﹤0.01%
401
707
$140K ﹤0.01%
5,221
-1,170
708
$136K ﹤0.01%
29,455
-6,711
709
$135K ﹤0.01%
12,126
-2,767
710
$134K ﹤0.01%
3,646
-854
711
$134K ﹤0.01%
13,729
-3,091
712
$132K ﹤0.01%
4,629
-779
713
$131K ﹤0.01%
2,846
-640
714
$129K ﹤0.01%
4,330
-257
715
$129K ﹤0.01%
+7,992
716
$128K ﹤0.01%
9,665
-2,135
717
$126K ﹤0.01%
4,331
-462
718
$126K ﹤0.01%
8,618
-1,917
719
$126K ﹤0.01%
3,981
-957
720
$125K ﹤0.01%
+11,938
721
$125K ﹤0.01%
10,452
-2,348
722
$124K ﹤0.01%
5,411
-1,176
723
$124K ﹤0.01%
4,797
-1,066
724
$123K ﹤0.01%
4,931
-1,070
725
$120K ﹤0.01%
3,026
-646
27 28
29
30 31