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
1
$595M 3.75%
5,410,115
-27,551
2
$481M 3.03%
7,125,084
-251,413
3
$432M 2.72%
10,307,420
+5,960
4
$354M 2.23%
8,247,716
-782,935
5
$312M 1.96%
2,431,728
+4,537
6
$281M 1.77%
8,338,617
+443,129
7
$247M 1.56%
4,708,955
+206,919
8
$243M 1.53%
6,442,938
-534,364
9
$240M 1.51%
6,601,034
+502,409
10
$235M 1.48%
4,507,831
+263,732
11
$217M 1.37%
2,162,553
-1,459
12
$208M 1.31%
6,943,888
-805,621
13
$206M 1.3%
1,803,361
-73
14
$196M 1.24%
12,725,283
-348,730
15
$188M 1.18%
3,927,301
+415,602
16
$182M 1.15%
3,071,587
-107,864
17
$171M 1.08%
5,017,007
+70,126
18
$171M 1.08%
8,404,030
+24,073
19
$170M 1.07%
3,709,953
+5,611
20
$158M 0.99%
1,665,372
-507,778
21
$148M 0.93%
1,967,319
+89,084
22
$147M 0.93%
2,686,314
-86,064
23
$142M 0.9%
713,731
-65,962
24
$140M 0.88%
2,680,106
+100,306
25
$137M 0.86%
932,713
+72,284
1
2 3 4 5