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
176
$15.6M 0.1%
1,033,330
+320,126
177
$15.6M 0.1%
148,089
+606
178
$15.4M 0.1%
210,937
-30,957
179
$15.4M 0.1%
303,623
+303,361
180
$15.4M 0.1%
360,532
-15,860
181
$14.9M 0.09%
586,885
-200,327
182
$14.3M 0.09%
970,500
-22,633
183
$14.3M 0.09%
242,783
+681
184
$14.2M 0.09%
524,450
+29,415
185
$14.2M 0.09%
453,789
+146,978
186
$14M 0.09%
213,326
+94,945
187
$13.8M 0.09%
248,336
+14
188
$13.7M 0.09%
195,004
-1,306
189
$13.6M 0.09%
402,360
+41,348
190
$13.6M 0.09%
+109,464
191
$13.5M 0.09%
366,759
+365,926
192
$13.3M 0.08%
463,611
-163,712
193
$13.3M 0.08%
77,026
+504
194
$13.3M 0.08%
620,485
+29,430
195
$13.3M 0.08%
234,119
+14,540
196
$13.3M 0.08%
202,256
+994
197
$13.2M 0.08%
281,345
-15,623
198
$13.2M 0.08%
820,090
+259,290
199
$13.2M 0.08%
131,345
-31,255
200
$13M 0.08%
+352,388
6 7
8
9 10