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
326
$5.46M 0.05%
101,005
-5,757
327
$5.44M 0.05%
222,425
-28,383
328
$5.43M 0.05%
203,714
+9,809
329
$5.42M 0.05%
+83,104
330
$5.4M 0.05%
186,617
+116,464
331
$5.4M 0.05%
383,548
-20,277
332
$5.39M 0.05%
116,524
-7,925
333
$5.34M 0.05%
148,156
+12,142
334
$5.33M 0.05%
636,573
-35,779
335
$5.31M 0.05%
247,619
-11,744
336
$5.28M 0.05%
221,461
-12,292
337
$5.26M 0.05%
86,975
-4,810
338
$5.25M 0.05%
41,733
-3,434
339
$5.25M 0.05%
99,678
-3,453
340
$5.25M 0.05%
60,458
-3,131
341
$5.24M 0.05%
125,120
-6,968
342
$5.17M 0.05%
107,571
-1,198
343
$5.16M 0.04%
63,082
+12,882
344
$5.15M 0.04%
49,592
+25,850
345
$5.14M 0.04%
168,474
+88,751
346
$5.12M 0.04%
729,373
-25,734
347
$5.11M 0.04%
59,962
-3,077
348
$5.11M 0.04%
74,989
-4,459
349
$5.06M 0.04%
815,453
-121,657
350
$5.01M 0.04%
139,083
-7,257
12 13
14
15 16