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
826
$14K ﹤0.01%
119
+14
827
$13K ﹤0.01%
+174
828
$13K ﹤0.01%
3,746
-854
829
$12K ﹤0.01%
+135
830
$12K ﹤0.01%
20
831
$11K ﹤0.01%
+313
832
$11K ﹤0.01%
147
833
$11K ﹤0.01%
+124
834
$11K ﹤0.01%
177
-3,512
835
$11K ﹤0.01%
+417
836
$11K ﹤0.01%
71
837
$11K ﹤0.01%
87
838
$11K ﹤0.01%
190
-237,681
839
$10K ﹤0.01%
+493
840
$10K ﹤0.01%
159
-210,839
841
$10K ﹤0.01%
542
842
$10K ﹤0.01%
225
843
$9K ﹤0.01%
184
-168,552
844
$9K ﹤0.01%
+500
845
$8K ﹤0.01%
605
846
$8K ﹤0.01%
90
847
$7K ﹤0.01%
187
848
$7K ﹤0.01%
+193
849
$7K ﹤0.01%
132
+13
850
$7K ﹤0.01%
57
32 33
34
35 36