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
251
$10.7M 0.07%
73,129
+3,369
252
$10.7M 0.07%
941,710
+91,753
253
$10.6M 0.07%
464,363
-13,100
254
$10.5M 0.07%
42,118
-86,645
255
$10.5M 0.07%
+670,254
256
$10.4M 0.07%
274,948
-7,594
257
$10.4M 0.07%
64,267
+12,515
258
$10.4M 0.07%
29,083
+3,111
259
$10.2M 0.07%
34,340
+3,298
260
$10.1M 0.07%
6,430
+406
261
$10M 0.07%
36,982
-939
262
$9.93M 0.07%
58,910
-1,484
263
$9.87M 0.07%
157,321
-4,300
264
$9.87M 0.07%
152,141
-4,200
265
$9.82M 0.07%
202,063
+8,905
266
$9.77M 0.07%
166,705
-4,700
267
$9.74M 0.07%
158,856
-4,400
268
$9.71M 0.06%
102,930
-2,900
269
$9.66M 0.06%
600,036
-10,518
270
$9.51M 0.06%
250,373
+85,645
271
$9.48M 0.06%
116,543
-2,873
272
$9.41M 0.06%
154,211
+6,356
273
$9.39M 0.06%
634,607
-67,402
274
$9.37M 0.06%
49,338
-943
275
$9.35M 0.06%
194,381
+18,708
9 10
11
12 13