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
776
-230,639
777
-2,529,985
778
-74,860
779
-20,436
780
-5,260
781
-17,376
782
-1,310,817