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
201
$13M 0.08%
116,885
+595
202
$12.9M 0.08%
327,168
+1,414
203
$12.8M 0.08%
939,546
-15,287
204
$12.8M 0.08%
288,419
+20,635
205
$12.8M 0.08%
1,023,470
+315,447
206
$12.7M 0.08%
555,155
-136,803
207
$12.6M 0.08%
971,363
-213,299
208
$12.6M 0.08%
322,731
+602
209
$12.5M 0.08%
144,721
+407
210
$12.4M 0.08%
240,988
-27,357
211
$12.4M 0.08%
206,744
-12,111
212
$12.2M 0.08%
231,946
-22,748
213
$12.2M 0.08%
65,643
+1,403
214
$12.2M 0.08%
145,640
-477
215
$12.1M 0.08%
132,844
-60,642
216
$12.1M 0.08%
162,700
-6,624
217
$12.1M 0.08%
120,734
+503
218
$12.1M 0.08%
306,324
-14,762
219
$12M 0.08%
101,716
-2,400
220
$12M 0.08%
218,720
+37,422
221
$11.9M 0.08%
161,224
-5,566
222
$11.9M 0.07%
752,830
-220,960
223
$11.8M 0.07%
151,712
+54,420
224
$11.8M 0.07%
368,845
+778
225
$11.8M 0.07%
277,169
+13,130
7 8
9
10 11