BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$164M
2
+$81.2M
3
+$63M
4
LAD icon
Lithia Motors
LAD
+$41.5M
5
SCHW icon
Charles Schwab
SCHW
+$36.3M

Top Sells

1
+$330M
2
+$75.8M
3
+$69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
5
GS icon
Goldman Sachs
GS
+$41.1M

Sector Composition

1 Financials 24.31%
2 Healthcare 17.96%
3 Consumer Discretionary 9.73%
4 Industrials 9.39%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-2,529,985
777
– –
-74,860
778
– –
-20,436
779
– –
-5,260
780
– –
-17,376
781
– –
-1,310,817
782
– –
-14,098
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