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
26
$83M 0.72%
588,068
-35,635
27
$81.9M 0.71%
590,537
+2,936
28
$81.8M 0.71%
336,177
+109,165
29
$81.3M 0.71%
188,980
-157,251
30
$80.8M 0.7%
295,952
-55,923
31
$77.8M 0.68%
396,022
+34,417
32
$72.2M 0.63%
764,617
+731,618
33
$72M 0.63%
364,684
-10,087
34
$71.7M 0.62%
1,134,231
-37,801
35
$70.8M 0.62%
1,787,777
-33,247
36
$70.6M 0.61%
1,277,602
+242,515
37
$70.1M 0.61%
236,075
-131,944
38
$68.6M 0.6%
766,249
+79,542
39
$67.6M 0.59%
1,021,576
+206,671
40
$65.9M 0.57%
1,392,748
-127,042
41
$64.6M 0.56%
215,767
-13,950
42
$61.5M 0.54%
1,107,170
-207,472
43
$61.4M 0.53%
860,465
-47,731
44
$61M 0.53%
691,731
-28,045
45
$60.9M 0.53%
359,850
+22,401
46
$60.7M 0.53%
2,058,635
-56,021
47
$59.6M 0.52%
783,255
+82,294
48
$59.5M 0.52%
538,166
+92,944
49
$59.1M 0.51%
1,861,046
+588,324
50
$58.7M 0.51%
735,855
-37,677
1
2
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