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
526
$2.04M 0.02%
+27,239
527
$2.04M 0.02%
70,751
-3,995
528
$2.03M 0.02%
97,544
-4,688
529
$2.03M 0.02%
308,194
+92,642
530
$2.03M 0.02%
172,273
+67,003
531
$2.03M 0.02%
82,713
-1,294
532
$2M 0.02%
273,934
-29,468
533
$2M 0.02%
64,180
+24,942
534
$1.99M 0.02%
+95,365
535
$1.99M 0.02%
35,381
-116
536
$1.98M 0.02%
118,327
-1,214
537
$1.98M 0.02%
39,733
-302
538
$1.97M 0.02%
+54,842
539
$1.94M 0.02%
75,473
-79,400
540
$1.92M 0.02%
71,000
-12,300
541
$1.92M 0.02%
96,872
-10,590
542
$1.91M 0.02%
65,338
-3,593
543
$1.85M 0.02%
38,250
-4,900
544
$1.84M 0.02%
+39,270
545
$1.84M 0.02%
110,394
+33,328
546
$1.82M 0.02%
+152,100
547
$1.82M 0.02%
94,494
+34,886
548
$1.81M 0.02%
38,657
+17,189
549
$1.8M 0.02%
50,699
+12,357
550
$1.8M 0.02%
31,532
-537,279
20 21
22
23 24