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
426
$3.52M 0.03%
205,300
-30,700
427
$3.51M 0.03%
162,408
-8,989
428
$3.5M 0.03%
+52,991
429
$3.48M 0.03%
125,768
+18,835
430
$3.47M 0.03%
171,383
-9,505
431
$3.42M 0.03%
135,603
-7,577
432
$3.42M 0.03%
+34,423
433
$3.41M 0.03%
238,552
-35,500
434
$3.4M 0.03%
173,763
-8,983
435
$3.39M 0.03%
41,322
-3,059
436
$3.39M 0.03%
+222,250
437
$3.38M 0.03%
99,662
-5,134
438
$3.37M 0.03%
19,686
-1,057
439
$3.35M 0.03%
111,047
-6,333
440
$3.35M 0.03%
133,334
-7,005
441
$3.28M 0.03%
89,516
-4,900
442
$3.25M 0.03%
81,042
-4,559
443
$3.2M 0.03%
142,969
-22,444
444
$3.19M 0.03%
255,162
+29,236
445
$3.18M 0.03%
+314,965
446
$3.16M 0.03%
28,718
+9,754
447
$3.15M 0.03%
80,115
+24,050
448
$3.12M 0.03%
81,822
-4,700
449
$3.11M 0.03%
816,164
-117,979
450
$3.11M 0.03%
71,126
+21,367
16 17
18
19 20