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
126
$23M 0.2%
684,152
+40,765
127
$22.9M 0.2%
605,077
-39,536
128
$22.7M 0.2%
481,234
+61,042
129
$22.6M 0.2%
347,634
+224,725
130
$22.2M 0.19%
90,331
-5,214
131
$21.8M 0.19%
421,919
+157,320
132
$20.9M 0.18%
220,449
-13,451
133
$20.7M 0.18%
316,793
+27,391
134
$20.3M 0.18%
101,057
-7,012
135
$20.2M 0.18%
363,503
-18,526
136
$20M 0.17%
408,390
+72,681
137
$19.9M 0.17%
83,655
-5,890
138
$19.8M 0.17%
+217,834
139
$19.1M 0.17%
226,568
-14,356
140
$18M 0.16%
+56,332
141
$17.6M 0.15%
156,888
+7,066
142
$17.5M 0.15%
1,409,445
-89,979
143
$17.5M 0.15%
933,187
+56,898
144
$16.9M 0.15%
136,571
+6,507
145
$16.8M 0.15%
191,719
+69,412
146
$16.7M 0.15%
504,175
-26,281
147
$16.6M 0.14%
364,312
+1,621
148
$16.6M 0.14%
301,637
+113,649
149
$16.4M 0.14%
781,220
-43,322
150
$16.2M 0.14%
940,667
+55,540
4 5
6
7 8