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
151
$17.9M 0.11%
302,222
-1,096
152
$17.8M 0.11%
345,022
+11,310
153
$17.7M 0.11%
510,455
+1,485
154
$17.7M 0.11%
176,134
+13,827
155
$17.5M 0.11%
665,088
-160
156
$17.4M 0.11%
654,844
-10,904
157
$17.3M 0.11%
334,038
-4,328
158
$17.2M 0.11%
26,440
+26,385
159
$17.1M 0.11%
727,012
-11,382
160
$17.1M 0.11%
191,916
+819
161
$16.9M 0.11%
287,127
+500
162
$16.7M 0.11%
71,739
+4,223
163
$16.6M 0.1%
119,506
+26,862
164
$16.5M 0.1%
151,374
+15,947
165
$16.5M 0.1%
278,428
+774
166
$16.5M 0.1%
1,137,076
-47,438
167
$16.4M 0.1%
350,194
-39,047
168
$16.3M 0.1%
629,946
+133,977
169
$16.1M 0.1%
412,242
+257,640
170
$16M 0.1%
13,650
+591
171
$15.9M 0.1%
261,368
+499
172
$15.9M 0.1%
114,460
+6,653
173
$15.8M 0.1%
316,985
+13,342
174
$15.8M 0.1%
242,293
-10,429
175
$15.7M 0.1%
163,190
+21,783
5 6
7
8 9