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
776
$52K ﹤0.01%
353
777
$51K ﹤0.01%
2,466
-534
778
$50K ﹤0.01%
5,072
-1,171
779
$50K ﹤0.01%
9,900
780
$44K ﹤0.01%
6,271
-1,386
781
$43K ﹤0.01%
+4,339
782
$42K ﹤0.01%
+6,530
783
$42K ﹤0.01%
263
784
$42K ﹤0.01%
4,139
-961
785
$40K ﹤0.01%
+523
786
$39K ﹤0.01%
2,097
787
$39K ﹤0.01%
2,625
-635
788
$38K ﹤0.01%
194
789
$38K ﹤0.01%
+4,139
790
$38K ﹤0.01%
5,126
-1,174
791
$38K ﹤0.01%
5,127
+5,126
792
$36K ﹤0.01%
748
793
$35K ﹤0.01%
477
794
$35K ﹤0.01%
+5,226
795
$35K ﹤0.01%
7,268
-1,699
796
$34K ﹤0.01%
4,539
-1,061
797
$34K ﹤0.01%
4,207
-961
798
$33K ﹤0.01%
4,947
-1,169
799
$33K ﹤0.01%
+1,648
800
$32K ﹤0.01%
8,374
-1,916
30 31
32
33 34