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
76
$52.5M 0.33%
1,499,143
-84,993
77
$51.9M 0.33%
2,723,675
-118,688
78
$51.6M 0.32%
1,123,540
+147,957
79
$50.6M 0.32%
299,448
+407
80
$50.3M 0.32%
976,808
+36,357
81
$50.1M 0.32%
521,928
+49,220
82
$49.9M 0.31%
916,439
+2,728
83
$49.5M 0.31%
2,684,726
-104,662
84
$48.1M 0.3%
286,534
+26,659
85
$46.7M 0.29%
194,456
+157,526
86
$45.9M 0.29%
434,052
+1,414
87
$43.8M 0.28%
438,752
+11,587
88
$42.7M 0.27%
1,155,967
-60,303
89
$42.1M 0.27%
406,855
-73,577
90
$41.8M 0.26%
581,794
-7,522
91
$41.8M 0.26%
436,581
+1,198
92
$41.8M 0.26%
450,094
+46,377
93
$41.7M 0.26%
570,603
+10,696
94
$41.6M 0.26%
3,757,219
+397,910
95
$41.3M 0.26%
533,465
+1,283
96
$41.2M 0.26%
852,388
+541,780
97
$40.5M 0.26%
924,691
+37,239
98
$40.2M 0.25%
+985,428
99
$40.1M 0.25%
449,651
-19,568
100
$39.9M 0.25%
420,822
+9,740
2 3
4
5 6