BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 12.03%
3 Consumer Discretionary 11.56%
4 Healthcare 11.47%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,078,661
902
– –
-27,200
903
– –
-35,015
904
– –
-1
905
– –
-105,376
906
– –
-4,527
907
– –
-183,111
908
– –
-417,746
909
– –
-225,184
910
– –
-313,408
911
– –
-32,685
912
– –
-84
913
– –
-15,110
914
– –
-389
915
– –
-1
916
– –
-286,023
917
– –
-229
918
– –
-3,000
919
– –
-362,681
920
– –
-8,796
921
– –
-107,159
922
– –
-13,300
923
– –
-28,039
924
– –
-42,704
925
– –
-36
35 36
37
38 39