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
626
$773K 0.01%
25,613
-1,228
627
$761K 0.01%
28,594
-424
628
$747K 0.01%
+36,696
629
$740K 0.01%
43,636
-1,897
630
$740K 0.01%
33,011
+17,203
631
$739K 0.01%
31,196
+18,842
632
$727K 0.01%
99,548
-14,800
633
$718K 0.01%
109,400
-16,500
634
$686K 0.01%
12,358
-100,896
635
$683K 0.01%
+21,192
636
$679K 0.01%
+20,980
637
$675K 0.01%
15,158
+9,509
638
$670K 0.01%
+19,062
639
$670K 0.01%
26,342
-103
640
$667K 0.01%
97,916
+63,676
641
$651K 0.01%
+2,148
642
$640K 0.01%
21,967
-1,078
643
$638K 0.01%
31,729
+17,037
644
$633K 0.01%
+9,474
645
$630K 0.01%
+18,736
646
$629K 0.01%
197,642
-10,825
647
$621K 0.01%
+20,141
648
$620K 0.01%
113,502
-18,400
649
$612K 0.01%
+123,208
650
$608K 0.01%
27,083
-117
24 25
26
27 28