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
351
$5M 0.04%
135,817
-19,238
352
$4.99M 0.04%
81,344
-4,140
353
$4.96M 0.04%
108,905
-238,234
354
$4.95M 0.04%
42,586
-424
355
$4.93M 0.04%
111,329
-5,639
356
$4.91M 0.04%
397,346
-58,858
357
$4.89M 0.04%
31,288
-1,521
358
$4.85M 0.04%
66,318
+24,896
359
$4.82M 0.04%
63,980
-32,526
360
$4.82M 0.04%
42,605
-4,051
361
$4.82M 0.04%
121,424
-6,387
362
$4.81M 0.04%
271,250
+28,490
363
$4.81M 0.04%
205,672
-23,476
364
$4.8M 0.04%
107,932
+41,921
365
$4.76M 0.04%
162,004
+70,429
366
$4.75M 0.04%
170,021
-9,439
367
$4.72M 0.04%
1,541,738
+228,457
368
$4.7M 0.04%
266,000
-9,000
369
$4.63M 0.04%
140,353
-7,311
370
$4.59M 0.04%
224,139
-12,434
371
$4.57M 0.04%
134,358
-140,612
372
$4.55M 0.04%
+239,158
373
$4.53M 0.04%
471,855
-295,421
374
$4.5M 0.04%
73,810
-953
375
$4.5M 0.04%
414,103
-20,308
13 14
15
16 17