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
126
$26.7M 0.17%
144,751
-22,565
127
$25.4M 0.16%
180,344
+485
128
$25.3M 0.16%
603,208
+29,196
129
$24.9M 0.16%
+761,290
130
$24.5M 0.15%
487,368
+29,880
131
$24.3M 0.15%
206,459
+12,522
132
$23.4M 0.15%
540,192
+538,350
133
$23M 0.15%
273,833
+488
134
$22.7M 0.14%
67,038
-2,603
135
$22.4M 0.14%
508,800
+34,201
136
$22.2M 0.14%
236,881
-1,937
137
$22.1M 0.14%
921,017
+731,775
138
$20.7M 0.13%
243,360
+243,327
139
$20.6M 0.13%
240,878
+25,735
140
$20M 0.13%
1,022,747
+95,515
141
$20M 0.13%
930,668
-15,702
142
$19.9M 0.13%
1,132,380
+1,129,691
143
$19.4M 0.12%
127,526
+13,436
144
$19.3M 0.12%
423,470
+980
145
$19.2M 0.12%
460,146
+127,945
146
$19.2M 0.12%
186,177
+491
147
$19.1M 0.12%
262,626
+62,524
148
$19M 0.12%
+303,719
149
$18.7M 0.12%
306,207
+18,562
150
$18.6M 0.12%
165,452
-17,773
4 5
6
7 8