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
151
$16.2M 0.14%
112,604
-1,332
152
$16M 0.14%
239,675
+22,520
153
$15.9M 0.14%
237,139
-14,525
154
$15.8M 0.14%
280,870
-17,976
155
$15.8M 0.14%
367,892
-19,539
156
$15.8M 0.14%
+81,492
157
$15.6M 0.14%
950,080
-49,626
158
$15.3M 0.13%
1,157,055
-75,759
159
$15.3M 0.13%
290,105
-15,115
160
$14.6M 0.13%
436,071
-20,708
161
$14.5M 0.13%
+340,230
162
$14.4M 0.13%
374,777
-10,338
163
$14M 0.12%
145,363
-9,514
164
$13.4M 0.12%
113,011
-7,287
165
$13.4M 0.12%
3,354
+1,054
166
$12.9M 0.11%
76,191
+15,211
167
$12.9M 0.11%
283,623
-17,343
168
$12.9M 0.11%
123,730
-303,398
169
$12.7M 0.11%
121,171
-4,075
170
$12.5M 0.11%
205,389
-13,627
171
$12.5M 0.11%
123,709
+9,428
172
$12.4M 0.11%
105,444
-7,297
173
$12.4M 0.11%
194,172
-58,914
174
$12.3M 0.11%
50,721
-3,182
175
$12.1M 0.11%
71,413
-3,752
5 6
7
8 9