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
451
$3.1M 0.03%
62,210
-3,555
452
$3.07M 0.03%
79,000
+52,156
453
$3.07M 0.03%
+2,132,153
454
$3.06M 0.03%
+312,507
455
$3.04M 0.03%
88,088
+34,445
456
$3.03M 0.03%
84,303
+28,020
457
$3.02M 0.03%
141,680
+117,960
458
$3.02M 0.03%
209,042
-10,351
459
$3.02M 0.03%
+27,004
460
$3.01M 0.03%
154,742
+60,467
461
$3M 0.03%
162,708
-4,397
462
$3M 0.03%
116,264
+20,264
463
$2.98M 0.03%
126,046
-7,136
464
$2.97M 0.03%
80,657
-4,638
465
$2.97M 0.03%
204,043
+60,743
466
$2.92M 0.03%
245,160
-11,360
467
$2.92M 0.03%
105,903
-704
468
$2.91M 0.03%
110,933
-9,827
469
$2.91M 0.03%
134,445
-7,511
470
$2.91M 0.03%
40,577
-5,557
471
$2.89M 0.03%
81,220
-5,964
472
$2.89M 0.03%
100,294
-5,215
473
$2.87M 0.03%
168,227
+157,100
474
$2.81M 0.02%
44,123
+17,206
475
$2.71M 0.02%
38,772
+15,106
17 18
19
20 21