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
651
$582K 0.01%
44,075
-856
652
$574K 0.01%
27,017
-235
653
$574K 0.01%
53,666
-423
654
$572K 0.01%
18,486
+12,396
655
$562K ﹤0.01%
24,845
+16,132
656
$544K ﹤0.01%
+27,482
657
$541K ﹤0.01%
9,207
-412
658
$519K ﹤0.01%
15,708
+3,198
659
$519K ﹤0.01%
18,140
-780
660
$483K ﹤0.01%
20,525
+11,015
661
$481K ﹤0.01%
16,195
-157
662
$476K ﹤0.01%
69,798
-3,198
663
$471K ﹤0.01%
+19,592
664
$468K ﹤0.01%
+19,091
665
$452K ﹤0.01%
34,452
-1,681
666
$432K ﹤0.01%
+5,445
667
$415K ﹤0.01%
+27,646
668
$411K ﹤0.01%
1,250
-183
669
$406K ﹤0.01%
+16,280
670
$378K ﹤0.01%
52,200
-7,800
671
$374K ﹤0.01%
+12,812
672
$356K ﹤0.01%
+11,135
673
$355K ﹤0.01%
16,829
674
$350K ﹤0.01%
12,463
+1,834
675
$331K ﹤0.01%
85,030
25 26
27
28 29