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
751
$79K ﹤0.01%
2,126
-531
752
$78K ﹤0.01%
3,608
-851
753
$78K ﹤0.01%
+2,073
754
$76K ﹤0.01%
+2,859
755
$74K ﹤0.01%
9,002
-2,024
756
$73K ﹤0.01%
4,973
-1,171
757
$71K ﹤0.01%
27,028
-5,772
758
$70K ﹤0.01%
951
-186,537
759
$70K ﹤0.01%
5,924
-1,382
760
$68K ﹤0.01%
23,276
-5,224
761
$67K ﹤0.01%
+1,650
762
$63K ﹤0.01%
8,702
-1,919
763
$62K ﹤0.01%
22,437
-5,109
764
$62K ﹤0.01%
3,407
-745
765
$60K ﹤0.01%
2,375
-535
766
$60K ﹤0.01%
4,616
-1,066
767
$59K ﹤0.01%
13,680
-3,087
768
$59K ﹤0.01%
3,307
-745
769
$58K ﹤0.01%
+21,309
770
$56K ﹤0.01%
708
771
$55K ﹤0.01%
5,798
-1,281
772
$55K ﹤0.01%
3,453
-13,647
773
$55K ﹤0.01%
30,305
-6,916
774
$54K ﹤0.01%
4,938
-1,068
775
$52K ﹤0.01%
+13,024
29 30
31
32 33