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
$11.5B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$69.1M
3
+$52.7M
4
LAD icon
Lithia Motors
LAD
+$39.1M
5
SCHW icon
Charles Schwab
SCHW
+$33.3M

Top Sells

1
+$329M
2
+$67.6M
3
+$55.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
5
GS icon
Goldman Sachs
GS
+$39.2M

Sector Composition

1 Financials 24.31%
2 Healthcare 17.96%
3 Consumer Discretionary 9.73%
4 Industrials 9.31%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.9M 0.08%
250,460
+30,603
227
$8.9M 0.08%
121,232
+10,198
228
$8.88M 0.08%
82,998
-4,800
229
$8.87M 0.08%
426,900
-22,023
230
$8.76M 0.08%
445,776
-25,469
231
$8.76M 0.08%
118,959
-687
232
$8.75M 0.08%
56,483
-3,278
233
$8.69M 0.08%
1,095,661
+216,835
234
$8.61M 0.07%
84,906
-5,000
235
$8.58M 0.07%
183,474
+8,481
236
$8.52M 0.07%
262,771
-14,946
237
$8.39M 0.07%
500,027
-54,044
238
$8.36M 0.07%
258,635
-13,777
239
$8.35M 0.07%
239,270
-15,068
240
$8.32M 0.07%
159,107
+57,037
241
$8.28M 0.07%
139,251
-7,717
242
$8.15M 0.07%
17,220
-103
243
$8.07M 0.07%
14,241
-756
244
$8.04M 0.07%
45,950
-2,684
245
$8.02M 0.07%
138,860
-8,037
246
$7.97M 0.07%
362,895
-22,809
247
$7.96M 0.07%
79,017
+30,051
248
$7.77M 0.07%
218,701
+83,010
249
$7.76M 0.07%
236,894
-53,518
250
$7.75M 0.07%
44,830
+925
8 9
10
11 12