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
276
$7.02M 0.06%
384,304
-15,670
277
$6.88M 0.06%
175,578
+59,767
278
$6.84M 0.06%
+14,607
279
$6.7M 0.06%
125,254
+38,928
280
$6.69M 0.06%
156,358
+60,870
281
$6.69M 0.06%
94,652
-5,245
282
$6.68M 0.06%
184,224
+71,072
283
$6.64M 0.06%
1,592,401
-191,640
284
$6.58M 0.06%
391,810
+87,946
285
$6.57M 0.06%
1,974,068
-109,643
286
$6.56M 0.06%
106,307
-5,733
287
$6.48M 0.06%
108,821
+10,993
288
$6.46M 0.06%
99,645
-6,297
289
$6.39M 0.06%
440,600
-65,800
290
$6.38M 0.06%
462,317
-62,126
291
$6.36M 0.06%
116,677
+43,537
292
$6.32M 0.06%
177,132
-310,104
293
$6.3M 0.05%
64,651
-3,992
294
$6.23M 0.05%
+116,072
295
$6.21M 0.05%
232,984
-12,131
296
$6.2M 0.05%
28,454
-1,091
297
$6.17M 0.05%
65,882
-336
298
$6.14M 0.05%
160,851
-10,718
299
$6.06M 0.05%
172,887
-9,389
300
$6.06M 0.05%
139,297
-7,817
10 11
12
13 14