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
501
$2.31M 0.02%
40,048
-535
502
$2.31M 0.02%
654,405
+199,107
503
$2.31M 0.02%
54,642
-3,053
504
$2.29M 0.02%
97,609
+16,355
505
$2.28M 0.02%
+47,638
506
$2.28M 0.02%
29,932
-30,062
507
$2.27M 0.02%
60,827
+2,864
508
$2.2M 0.02%
140,932
-19,700
509
$2.19M 0.02%
52,883
-2,830
510
$2.18M 0.02%
119,800
-1,800
511
$2.18M 0.02%
169,028
-9,062
512
$2.18M 0.02%
157,480
-7,826
513
$2.18M 0.02%
+65,304
514
$2.18M 0.02%
103,829
-15,225
515
$2.17M 0.02%
60,209
+18,822
516
$2.15M 0.02%
126,988
+44,942
517
$2.15M 0.02%
+164,513
518
$2.15M 0.02%
216,336
-1,240
519
$2.13M 0.02%
88,181
+26,447
520
$2.11M 0.02%
58,013
-3,366
521
$2.08M 0.02%
55,332
-3,113
522
$2.05M 0.02%
275,200
-39,197
523
$2.05M 0.02%
103,273
+31,101
524
$2.05M 0.02%
90,740
+30,230
525
$2.04M 0.02%
535,395
-17,816
19 20
21
22 23