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
701
$81K ﹤0.01%
+10,800
702
$81K ﹤0.01%
15,930
+5,380
703
$76K ﹤0.01%
22,380
+7,740
704
$75K ﹤0.01%
+12,790
705
$71K ﹤0.01%
799
706
$70K ﹤0.01%
26,910
+14,520
707
$67K ﹤0.01%
+11,450
708
$62K ﹤0.01%
+30,300
709
$60K ﹤0.01%
13,866
710
$58K ﹤0.01%
+10,680
711
$58K ﹤0.01%
22,140
+7,380
712
$56K ﹤0.01%
18,560
713
$55K ﹤0.01%
+12,920
714
$39K ﹤0.01%
23,320
715
$34K ﹤0.01%
+12,520
716
$27K ﹤0.01%
13,300
+2,900
717
– –
-74,779
718
– –
-2,120,356
719
– –
-147,920
720
– –
-85,368
721
– –
-93,324
722
– –
-80,097
723
– –
-24,299
724
– –
-82,148
725
– –
-14,649
27 28
29
30 31