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
101
$34.4M 0.3%
16,010
-910
102
$34.4M 0.3%
1,639,861
-620,068
103
$33.6M 0.29%
351,419
+32,097
104
$33.4M 0.29%
375,575
+139,114
105
$33.3M 0.29%
+527,021
106
$32.8M 0.29%
18,725
-275
107
$32.7M 0.28%
858,175
-54,883
108
$32.4M 0.28%
383,252
-23,530
109
$32.4M 0.28%
776,522
+70,166
110
$32.3M 0.28%
1,138,420
-9,065
111
$31.9M 0.28%
422,321
-27,358
112
$31.4M 0.27%
475,126
-75,464
113
$30.4M 0.26%
285,994
-20,423
114
$30.1M 0.26%
2,877,615
+75,028
115
$29.8M 0.26%
470,928
-28,241
116
$27M 0.24%
584,195
-41,734
117
$26.6M 0.23%
1,589,469
-100,145
118
$26.5M 0.23%
482,111
-2,948
119
$25.8M 0.22%
182,286
-13,661
120
$25.7M 0.22%
321,923
+8,347
121
$24.8M 0.22%
345,818
+17,365
122
$24.6M 0.21%
841,710
+315,401
123
$24.3M 0.21%
1,080,741
+97,678
124
$23.8M 0.21%
212,943
-158
125
$23.4M 0.2%
342,993
-18,356
3 4
5
6 7