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
76
$46.5M 0.4%
294,446
-20,225
77
$46.1M 0.4%
363,524
+3,406
78
$44.5M 0.39%
482,449
-15,081
79
$44.2M 0.38%
1,525,073
+532,524
80
$43.3M 0.38%
482,970
+2,119
81
$42.3M 0.37%
933,097
-56,712
82
$42.3M 0.37%
2,652,610
-10,246
83
$41.9M 0.36%
315,262
+27,851
84
$41M 0.36%
1,510,318
-51,249
85
$40.8M 0.36%
388,502
-7,820
86
$39.7M 0.35%
718,092
+30,887
87
$39.2M 0.34%
270,134
-86,342
88
$39.1M 0.34%
+142,355
89
$38.8M 0.34%
499,608
-33,725
90
$38.7M 0.34%
3,473,572
-230,305
91
$38.7M 0.34%
430,432
-12,635
92
$38.5M 0.34%
736,393
+29,811
93
$38.5M 0.33%
1,404,675
-29,891
94
$38.1M 0.33%
424,274
+24,947
95
$37.9M 0.33%
1,157,662
-75,129
96
$37.8M 0.33%
979,243
-16,177
97
$37.4M 0.33%
154,805
+5,326
98
$36.1M 0.31%
1,373,200
-110,368
99
$36M 0.31%
900,077
+70,122
100
$35.1M 0.31%
531,865
-32,361
2 3
4
5 6