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
601
$1.04M 0.01%
141,168
-20,634
602
$1.04M 0.01%
+34,962
603
$1.03M 0.01%
64,069
-3
604
$1.03M 0.01%
+50,303
605
$1.03M 0.01%
19,837
+47
606
$1.02M 0.01%
18,917
+1,291
607
$1.01M 0.01%
40,198
-538
608
$997K 0.01%
+29,411
609
$993K 0.01%
41,721
-633
610
$954K 0.01%
23,690
-337
611
$942K 0.01%
20,291
-1,093
612
$942K 0.01%
330,500
-49,500
613
$901K 0.01%
5,849
-3,382
614
$891K 0.01%
47,598
+35,584
615
$885K 0.01%
34,901
-778
616
$877K 0.01%
96,800
-14,300
617
$874K 0.01%
41,040
+12,297
618
$870K 0.01%
43,800
-6,500
619
$860K 0.01%
+61,590
620
$858K 0.01%
58,684
-902
621
$857K 0.01%
131,000
-813
622
$846K 0.01%
8,407
+4,469
623
$821K 0.01%
21,158
-14
624
$821K 0.01%
8,458
-479
625
$817K 0.01%
13,946
-593
23 24
25
26 27