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
101
$39.6M 0.25%
582,559
+31,410
102
$39M 0.25%
749,305
+69,849
103
$38.6M 0.24%
258,669
-10,560
104
$38.5M 0.24%
671,965
+79,458
105
$36.8M 0.23%
1,811,330
+1,809,940
106
$36.7M 0.23%
248,275
-3,183
107
$35.3M 0.22%
937,684
+936,080
108
$34.7M 0.22%
1,584,402
+57,960
109
$34.2M 0.22%
266,104
-5,334
110
$33.1M 0.21%
243,733
-2,137
111
$32.7M 0.21%
336,903
+4,096
112
$31.3M 0.2%
1,124,005
-405,986
113
$31.1M 0.2%
205,905
-3,171
114
$30.5M 0.19%
445,148
+1,396
115
$30M 0.19%
1,616,209
-49,088
116
$29.8M 0.19%
937,417
-10,046
117
$29.6M 0.19%
247,158
-288,956
118
$29M 0.18%
179,039
+7,339
119
$28.8M 0.18%
213,900
+21,204
120
$28.4M 0.18%
263,055
+2,203
121
$28.1M 0.18%
265,304
-96,973
122
$28.1M 0.18%
554,435
-5,514
123
$27.3M 0.17%
390,502
+16,406
124
$27M 0.17%
1,455,144
+21,608
125
$26.8M 0.17%
240,400
+21,360
3 4
5
6 7