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
726
$120K ﹤0.01%
+16,570
727
$119K ﹤0.01%
4,464
-161
728
$118K ﹤0.01%
3,414
-25,621
729
$116K ﹤0.01%
4,973
-1,071
730
$114K ﹤0.01%
8,285
-1,915
731
$109K ﹤0.01%
3,638
-853
732
$107K ﹤0.01%
+10,065
733
$105K ﹤0.01%
41
+20
734
$102K ﹤0.01%
3,107
-645
735
$99K ﹤0.01%
14,639
-3,315
736
$96K ﹤0.01%
4,896
-1,065
737
$95K ﹤0.01%
22,701
+2,900
738
$94K ﹤0.01%
+7,692
739
$91K ﹤0.01%
2,632
-636
740
$91K ﹤0.01%
4,782
-1,064
741
$89K ﹤0.01%
11,930
-2,762
742
$88K ﹤0.01%
+490
743
$88K ﹤0.01%
631
-142
744
$83K ﹤0.01%
3,624
-853
745
$83K ﹤0.01%
3,581
-748
746
$83K ﹤0.01%
2,391
-624
747
$81K ﹤0.01%
246
+135
748
$80K ﹤0.01%
+7,699
749
$80K ﹤0.01%
4,401
-958
750
$80K ﹤0.01%
26,201
28 29
30
31 32