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
876
$2K ﹤0.01%
+20
877
$2K ﹤0.01%
12
878
$2K ﹤0.01%
+17
879
$2K ﹤0.01%
121
880
$1K ﹤0.01%
75
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881
$1K ﹤0.01%
+1
882
$1K ﹤0.01%
+33
883
$1K ﹤0.01%
1
-107,527
884
$1K ﹤0.01%
3
-80
885
– –
0
886
$1K ﹤0.01%
1
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887
$1K ﹤0.01%
1
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888
$1K ﹤0.01%
1
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889
$1K ﹤0.01%
9
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890
$1K ﹤0.01%
1
891
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3
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895
– –
-7,349
896
– –
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897
– –
-13,881
898
– –
-6,100
899
– –
-379,665
900
– –
-1,078,661
34 35
36
37 38