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
551
$1.8M 0.02%
218,688
-1,172
552
$1.79M 0.02%
69,662
-21,616
553
$1.78M 0.02%
15,781
+2,503
554
$1.75M 0.02%
267,178
+84,495
555
$1.71M 0.01%
39,219
-1,804
556
$1.71M 0.01%
37,504
-1,858
557
$1.71M 0.01%
34,257
+11,747
558
$1.7M 0.01%
48,023
-502
559
$1.7M 0.01%
23,522
-1,622
560
$1.67M 0.01%
31,598
-402
561
$1.66M 0.01%
70,998
+27,666
562
$1.64M 0.01%
48,650
+18,910
563
$1.64M 0.01%
178,117
+53,586
564
$1.61M 0.01%
41,990
-2,196
565
$1.56M 0.01%
222,267
-32,400
566
$1.53M 0.01%
70,600
+27,472
567
$1.52M 0.01%
61,297
-3,178
568
$1.5M 0.01%
35,866
+8,356
569
$1.5M 0.01%
152,695
-22,700
570
$1.49M 0.01%
111,213
-5,357
571
$1.47M 0.01%
94,346
-14,200
572
$1.46M 0.01%
49,676
+9,632
573
$1.45M 0.01%
42,171
+32,074
574
$1.44M 0.01%
62,902
-3,094
575
$1.39M 0.01%
37,114
-2,153
21 22
23
24 25