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
676
$322K ﹤0.01%
21,300
-3,100
677
$313K ﹤0.01%
35,683
678
$306K ﹤0.01%
43,821
-6,441
679
$286K ﹤0.01%
18,411
680
$271K ﹤0.01%
+9,909
681
$264K ﹤0.01%
31,880
682
$264K ﹤0.01%
21,831
683
$253K ﹤0.01%
33,156
684
$245K ﹤0.01%
5,551
685
$223K ﹤0.01%
22,790
686
$221K ﹤0.01%
+17,588
687
$219K ﹤0.01%
16,009
688
$211K ﹤0.01%
1,158
689
$191K ﹤0.01%
11,846
690
$180K ﹤0.01%
96,546
-22,654
691
$175K ﹤0.01%
1,724
-238
692
$159K ﹤0.01%
30,681
693
$139K ﹤0.01%
+21,740
694
$138K ﹤0.01%
10,608
695
$137K ﹤0.01%
25,286
696
$116K ﹤0.01%
37,454
697
$109K ﹤0.01%
40,840
698
$101K ﹤0.01%
+10,140
699
$95K ﹤0.01%
+13,050
700
$82K ﹤0.01%
22,130
+10,010
26 27
28
29 30