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
$15B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$66.7M
3
+$55.6M
4
DG icon
Dollar General
DG
+$55.3M
5
DAL icon
Delta Air Lines
DAL
+$40.5M

Top Sells

1
+$91.5M
2
+$49.5M
3
+$48.4M
4
OXY icon
Occidental Petroleum
OXY
+$38.3M
5
LAD icon
Lithia Motors
LAD
+$37.7M

Sector Composition

1 Financials 23.36%
2 Industrials 14.63%
3 Healthcare 12.81%
4 Consumer Discretionary 9.35%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.08%
280,480
-7,733
227
$12.3M 0.08%
515,941
+21,581
228
$12.2M 0.08%
88,773
+4,116
229
$12.1M 0.08%
336,802
-14,826
230
$12.1M 0.08%
218,506
-6,000
231
$12M 0.08%
585,840
-16,300
232
$11.9M 0.08%
183,817
-5,059
233
$11.8M 0.08%
80,468
+4,620
234
$11.5M 0.08%
143,387
+7,193
235
$11.5M 0.08%
408,878
+40,210
236
$11.4M 0.08%
250,488
-7,043
237
$11.4M 0.08%
103,232
-2,900
238
$11.3M 0.08%
292,947
+32,926
239
$11.2M 0.08%
509,247
-120,170
240
$11.2M 0.07%
145,323
-1,813
241
$11.2M 0.07%
50,807
+2,247
242
$11.1M 0.07%
256,150
+10,739
243
$11.1M 0.07%
131,500
-3,700
244
$11M 0.07%
111,779
-3,100
245
$11M 0.07%
53,509
+20,312
246
$11M 0.07%
409,864
-11,400
247
$10.9M 0.07%
271,527
+104,182
248
$10.8M 0.07%
115,140
+4,700
249
$10.8M 0.07%
345,558
-61,806
250
$10.7M 0.07%
168,069
-4,700
8 9
10
11 12