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
301
$6.02M 0.05%
71,054
-487
302
$5.99M 0.05%
230,591
+160,452
303
$5.98M 0.05%
+150,047
304
$5.94M 0.05%
333,354
+129,819
305
$5.88M 0.05%
420,385
-23,978
306
$5.86M 0.05%
93,969
-6,671
307
$5.84M 0.05%
149,120
-7,572
308
$5.82M 0.05%
72,621
-3,875
309
$5.79M 0.05%
207,502
-11,468
310
$5.79M 0.05%
208,455
+17,492
311
$5.76M 0.05%
74,387
-846
312
$5.75M 0.05%
155,193
+5,920
313
$5.75M 0.05%
244,781
-12,905
314
$5.75M 0.05%
329,873
-43,677
315
$5.71M 0.05%
128,839
-7,330
316
$5.69M 0.05%
+60,900
317
$5.59M 0.05%
418,094
-59,800
318
$5.59M 0.05%
93,434
+39,252
319
$5.58M 0.05%
308,417
-15,635
320
$5.55M 0.05%
204,082
+25,299
321
$5.52M 0.05%
105,303
+16,945
322
$5.52M 0.05%
137,670
-7,018
323
$5.49M 0.05%
96,727
-6,872
324
$5.47M 0.05%
198,539
-12,331
325
$5.46M 0.05%
121,326
-6,388
11 12
13
14 15