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
251
$7.71M 0.07%
291,920
-11,119
252
$7.69M 0.07%
88,444
-4,877
253
$7.65M 0.07%
287,252
+111,648
254
$7.64M 0.07%
239,000
-35,600
255
$7.63M 0.07%
207,616
-11,893
256
$7.62M 0.07%
172,515
-9,098
257
$7.62M 0.07%
159,300
-31,700
258
$7.62M 0.07%
187,947
-2,181
259
$7.62M 0.07%
348,415
+18,209
260
$7.61M 0.07%
55,884
-21,939
261
$7.55M 0.07%
111,187
-5,835
262
$7.5M 0.07%
205,056
-10,517
263
$7.47M 0.07%
146,110
+111,326
264
$7.4M 0.06%
96,425
-6,523
265
$7.35M 0.06%
120,795
-6,753
266
$7.35M 0.06%
+49,400
267
$7.31M 0.06%
319,816
-18,862
268
$7.27M 0.06%
97,829
-5,689
269
$7.18M 0.06%
+155,433
270
$7.17M 0.06%
141,333
-1,605
271
$7.13M 0.06%
168,366
-10,578
272
$7.09M 0.06%
256,837
+2,030
273
$7.06M 0.06%
302,105
+116,159
274
$7.06M 0.06%
5,662
-381
275
$7.02M 0.06%
501,485
-11,554
9 10
11
12 13