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
401
$4.05M 0.04%
412,248
-22,812
402
$4.04M 0.04%
181,381
-10,312
403
$4M 0.03%
82,280
+31,146
404
$3.97M 0.03%
136,006
-7,127
405
$3.91M 0.03%
112,622
-5,798
406
$3.87M 0.03%
23,727
-48,041
407
$3.79M 0.03%
178,379
-9,927
408
$3.79M 0.03%
296,052
-16,853
409
$3.78M 0.03%
359,201
+208,050
410
$3.74M 0.03%
+227,299
411
$3.74M 0.03%
+224,923
412
$3.73M 0.03%
164,160
-9,428
413
$3.73M 0.03%
13,576
-22,282
414
$3.71M 0.03%
82,516
+17,354
415
$3.7M 0.03%
100,605
+55,718
416
$3.69M 0.03%
14,097
-185
417
$3.69M 0.03%
+54,108
418
$3.68M 0.03%
173,043
-6,798
419
$3.66M 0.03%
65,167
-3,460
420
$3.65M 0.03%
586,200
-90,685
421
$3.64M 0.03%
395,582
-58,995
422
$3.62M 0.03%
392,169
+227,543
423
$3.6M 0.03%
89,466
-4,550
424
$3.55M 0.03%
121,454
-6,071
425
$3.52M 0.03%
119,372
+17,189
15 16
17
18 19