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
576
$1.38M 0.01%
41,303
+5,173
577
$1.37M 0.01%
18,144
+2,737
578
$1.37M 0.01%
425,900
-64,400
579
$1.36M 0.01%
52,340
+17,064
580
$1.32M 0.01%
11,333
-151
581
$1.31M 0.01%
68,285
-3,248
582
$1.3M 0.01%
68,356
-32,233
583
$1.28M 0.01%
63,427
+24,647
584
$1.27M 0.01%
39,761
-32,610
585
$1.27M 0.01%
83,685
-11,437
586
$1.26M 0.01%
37,808
-2,024
587
$1.25M 0.01%
55,353
+16,593
588
$1.25M 0.01%
45,603
-1,966
589
$1.24M 0.01%
29,312
-434
590
$1.21M 0.01%
+18,551
591
$1.2M 0.01%
64,419
-3,533
592
$1.2M 0.01%
90,269
-4,305
593
$1.2M 0.01%
67,945
-1,060
594
$1.19M 0.01%
+42,111
595
$1.19M 0.01%
+66,567
596
$1.18M 0.01%
380,032
+147,872
597
$1.11M 0.01%
31,759
-171
598
$1.09M 0.01%
+11,569
599
$1.06M 0.01%
95,328
+21,912
600
$1.06M 0.01%
41,599
-2,264
22 23
24
25 26