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
851
$6K ﹤0.01%
+237
852
$6K ﹤0.01%
73
853
$5K ﹤0.01%
37
854
$5K ﹤0.01%
80
-114,690
855
$5K ﹤0.01%
1
856
$5K ﹤0.01%
154
857
$5K ﹤0.01%
36
858
$5K ﹤0.01%
+87
859
$4K ﹤0.01%
+18
860
$4K ﹤0.01%
59
861
$4K ﹤0.01%
400
862
$4K ﹤0.01%
166
863
$4K ﹤0.01%
182
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$3K ﹤0.01%
30
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865
$3K ﹤0.01%
103
866
$3K ﹤0.01%
+43
867
$3K ﹤0.01%
26
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868
$3K ﹤0.01%
64
869
$3K ﹤0.01%
41
870
$3K ﹤0.01%
53
871
$3K ﹤0.01%
36
-24,664
872
$3K ﹤0.01%
144
873
$3K ﹤0.01%
41
+17
874
$2K ﹤0.01%
+18
875
$2K ﹤0.01%
+20
33 34
35
36 37