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
201
$10.1M 0.09%
679,847
-37,649
202
$10M 0.09%
49,129
-554
203
$9.97M 0.09%
791,436
-45,272
204
$9.91M 0.09%
177,675
-10,151
205
$9.87M 0.09%
55,213
-628
206
$9.85M 0.09%
294,567
-9,762
207
$9.81M 0.09%
252,150
-564,354
208
$9.73M 0.08%
76,006
-70,759
209
$9.69M 0.08%
301,293
-20,469
210
$9.64M 0.08%
48,929
-2,926
211
$9.54M 0.08%
187,509
-3,038
212
$9.53M 0.08%
234,078
-12,735
213
$9.35M 0.08%
554,431
-29,039
214
$9.35M 0.08%
112,598
+12,896
215
$9.3M 0.08%
326,737
-17,158
216
$9.19M 0.08%
233,241
-12,258
217
$9.19M 0.08%
53,089
-63,612
218
$9.14M 0.08%
32,602
-1,328
219
$9.12M 0.08%
128,338
+45,807
220
$9.05M 0.08%
253,645
+14,722
221
$9.04M 0.08%
220,486
-11,679
222
$9.02M 0.08%
+876,059
223
$8.99M 0.08%
344,672
+9,876
224
$8.97M 0.08%
+214,384
225
$8.91M 0.08%
831,862
-45,937
7 8
9
10 11