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
276
$9.3M 0.06%
63,742
-1,800
277
$9.18M 0.06%
+438,910
278
$9.04M 0.06%
151,296
+14,945
279
$8.92M 0.06%
154,836
-15,708
280
$8.86M 0.06%
89,350
+4,056
281
$8.79M 0.06%
129,295
+12,887
282
$8.72M 0.06%
181,417
+8,314
283
$8.72M 0.06%
171,989
-4,651
284
$8.7M 0.06%
187,674
-2,446
285
$8.68M 0.06%
+90,186
286
$8.68M 0.06%
67,578
+2,469
287
$8.67M 0.06%
10,711
-300
288
$8.62M 0.06%
720,512
-2,126
289
$8.59M 0.06%
77,789
-176,358
290
$8.57M 0.06%
55,184
+2,046
291
$8.55M 0.06%
208,647
-5,700
292
$8.51M 0.06%
678,461
-45,174
293
$8.48M 0.06%
1,186,270
-33,500
294
$8.44M 0.06%
101,513
-133
295
$8.44M 0.06%
238,549
-6,600
296
$8.44M 0.06%
38,468
+3,999
297
$8.33M 0.06%
61,411
+2,354
298
$8.33M 0.06%
17,019
+575
299
$8.3M 0.06%
63,740
+18,470
300
$8.2M 0.05%
179,797
+42,427
10 11
12
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