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
51
$57.6M 0.5%
521,588
-32,744
52
$57.6M 0.5%
2,030,207
-74,759
53
$57M 0.5%
1,047,652
-24,931
54
$56.6M 0.49%
255,674
-16,869
55
$55.6M 0.48%
1,625,031
+92,607
56
$54.4M 0.47%
631,846
-65,799
57
$53.6M 0.47%
716,734
+83,031
58
$53.5M 0.47%
1,281,500
-82,688
59
$53.2M 0.46%
111,092
-7,843
60
$53.1M 0.46%
89,752
-3,581
61
$52.3M 0.45%
334,989
-5,126
62
$52.1M 0.45%
444,291
+44,121
63
$51.2M 0.45%
815,964
+56,026
64
$50.9M 0.44%
823,959
-49,301
65
$50.8M 0.44%
301,993
-19,957
66
$50.7M 0.44%
472,473
+170,326
67
$50M 0.44%
478,806
-52,258
68
$48.4M 0.42%
1,183,236
-5,793
69
$47.9M 0.42%
1,041,480
-442,970
70
$47.8M 0.42%
2,079,596
-728,978
71
$47.7M 0.42%
1,243,197
-435,865
72
$47.7M 0.42%
1,005,649
-64,583
73
$47.4M 0.41%
615,878
+113,782
74
$46.7M 0.41%
143,276
-10,620
75
$46.5M 0.4%
1,632,173
-82,070
1 2
3
4 5