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
176
$11.9M 0.1%
208,183
-2,529
177
$11.9M 0.1%
234,668
-14,190
178
$11.7M 0.1%
169,126
+3,419
179
$11.6M 0.1%
83,681
+3,949
180
$11.5M 0.1%
138,540
-978
181
$11.5M 0.1%
166,262
-10,190
182
$11.5M 0.1%
83,754
-5,210
183
$11.5M 0.1%
67,807
-3,565
184
$11.5M 0.1%
8,902
-405
185
$11.5M 0.1%
194,135
-12,853
186
$11.5M 0.1%
126,509
-8,640
187
$11.4M 0.1%
80,380
-395,506
188
$11.2M 0.1%
153,866
-8,495
189
$11M 0.1%
246,000
+11,716
190
$10.8M 0.09%
110,483
-7,393
191
$10.7M 0.09%
124,002
-6,490
192
$10.6M 0.09%
156,190
+71,012
193
$10.5M 0.09%
280,383
-14,221
194
$10.5M 0.09%
204,247
-9,118
195
$10.4M 0.09%
158,975
-9,995
196
$10.3M 0.09%
48,170
-2,494
197
$10.2M 0.09%
690,893
-32,151
198
$10.2M 0.09%
173,303
-11,318
199
$10.1M 0.09%
89,200
+9,000
200
$10.1M 0.09%
+83,300
6 7
8
9 10