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
801
$32K ﹤0.01%
+490
802
$30K ﹤0.01%
607
-57,037
803
$30K ﹤0.01%
+2,959
804
$29K ﹤0.01%
5,908
-1,381
805
$28K ﹤0.01%
+7,199
806
$27K ﹤0.01%
262
807
$26K ﹤0.01%
704
-948,088
808
$25K ﹤0.01%
852
809
$24K ﹤0.01%
960
-343,651
810
$22K ﹤0.01%
155
+85
811
$21K ﹤0.01%
656
-90,026
812
$21K ﹤0.01%
+1,170
813
$20K ﹤0.01%
+263
814
$19K ﹤0.01%
+221
815
$19K ﹤0.01%
294
-186
816
$18K ﹤0.01%
+2,366
817
$17K ﹤0.01%
99
-5,229
818
$17K ﹤0.01%
72
+40
819
$16K ﹤0.01%
303
820
$16K ﹤0.01%
+4,932
821
$15K ﹤0.01%
+5,326
822
$15K ﹤0.01%
641
-210
823
$14K ﹤0.01%
294
+25
824
$14K ﹤0.01%
230
-69,501
825
$14K ﹤0.01%
682
+72
31 32
33
34 35