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
1
$274M 2.38%
2,429,679
-308,217
2
$261M 2.27%
3,045,896
-90,257
3
$255M 2.22%
8,187,619
-392,775
4
$235M 2.04%
4,480,735
+3,214,678
5
$195M 1.7%
2,792,376
-173,373
6
$178M 1.55%
1,161,857
-84,631
7
$173M 1.51%
2,252,444
+418,875
8
$164M 1.42%
1,795,084
-114,837
9
$156M 1.36%
1,688,570
-78,675
10
$150M 1.31%
3,268,423
+126,050
11
$136M 1.18%
281,548
-15,879
12
$128M 1.12%
3,272,670
-212,737
13
$125M 1.09%
2,933,617
-190,538
14
$119M 1.03%
736,189
+326,680
15
$116M 1.01%
804,194
-39,258
16
$114M 0.99%
652,761
-43,082
17
$110M 0.96%
817,510
-141,367
18
$109M 0.95%
413,966
-31,956
19
$109M 0.95%
479,771
+145,721
20
$107M 0.93%
1,087,312
-67,251
21
$103M 0.9%
582,351
-1,852,209
22
$88.1M 0.77%
1,476,187
-548,670
23
$87.9M 0.76%
481,369
-27,623
24
$84.7M 0.74%
2,162,016
+154,008
25
$83.2M 0.72%
651,335
+242,458
1
2 3 4 5