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
376
$4.49M 0.04%
116,373
+43,608
377
$4.48M 0.04%
68,506
-5,201
378
$4.47M 0.04%
145,809
-8,222
379
$4.46M 0.04%
205,183
-10,735
380
$4.43M 0.04%
62,779
+25,083
381
$4.38M 0.04%
+209,054
382
$4.34M 0.04%
+61,687
383
$4.32M 0.04%
86,179
-6,301
384
$4.3M 0.04%
43,590
+16,799
385
$4.25M 0.04%
269,328
+41,951
386
$4.22M 0.04%
140,629
-7,877
387
$4.21M 0.04%
353,674
+19,494
388
$4.19M 0.04%
117,775
-6,663
389
$4.17M 0.04%
66,799
+26,004
390
$4.15M 0.04%
89,592
+32,470
391
$4.14M 0.04%
35,596
-2,902
392
$4.13M 0.04%
36,425
-1,939
393
$4.12M 0.04%
135,903
+51,948
394
$4.11M 0.04%
77,694
-4,066
395
$4.1M 0.04%
100,072
-4,483
396
$4.1M 0.04%
106,775
-5,544
397
$4.07M 0.04%
421,096
+163,962
398
$4.07M 0.04%
142,079
-7,191
399
$4.05M 0.04%
386,208
+150,369
400
$4.05M 0.04%
98,127
-5,921
14 15
16
17 18