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
51
$76.5M 0.48%
1,015,626
-54,348
52
$75.7M 0.48%
2,257,379
-406,231
53
$75.4M 0.48%
1,485,607
-97,284
54
$75.3M 0.47%
858,035
+42,215
55
$73.8M 0.47%
1,222,290
-74,787
56
$73.8M 0.47%
923,776
-58,086
57
$73M 0.46%
691,579
-525,305
58
$72.9M 0.46%
4,472,718
-297,225
59
$69.6M 0.44%
3,317,540
+3,305,330
60
$69.5M 0.44%
4,344,233
-134,908
61
$69.4M 0.44%
662,961
+71,028
62
$68.9M 0.43%
455,883
-37,498
63
$67.6M 0.43%
307,784
+34,173
64
$63.9M 0.4%
4,244,659
-210,447
65
$63.5M 0.4%
2,120,817
-87,921
66
$62.9M 0.4%
1,766,705
-137,940
67
$61.2M 0.39%
447,136
+47,339
68
$60.9M 0.38%
928,431
+30,522
69
$57.6M 0.36%
5,139,410
+4,608,539
70
$56.2M 0.35%
1,010,480
+111,718
71
$55.8M 0.35%
203,775
+13,083
72
$55.7M 0.35%
806,072
+534,981
73
$55.3M 0.35%
1,043,649
+51,745
74
$53.2M 0.34%
766,760
+155,928
75
$53.2M 0.34%
3,746,807
-413,667
1 2
3
4 5