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
301
$8.14M 0.05%
407,178
-56,102
302
$8.14M 0.05%
527,446
-43,302
303
$8.12M 0.05%
398,258
-39,494
304
$8.1M 0.05%
54,222
+2,770
305
$8.09M 0.05%
392,118
-43,513
306
$8.08M 0.05%
273,576
+89,777
307
$8.05M 0.05%
180,369
-5,000
308
$7.95M 0.05%
445,232
-48,593
309
$7.92M 0.05%
170,048
-4,700
310
$7.87M 0.05%
505,680
+105,747
311
$7.81M 0.05%
328,409
-8,971
312
$7.74M 0.05%
35,596
+1,564
313
$7.73M 0.05%
520,015
-54,715
314
$7.69M 0.05%
178,566
-5,000
315
$7.64M 0.05%
25,706
+5,794
316
$7.64M 0.05%
4,133
-100
317
$7.48M 0.05%
26,993
-10,237
318
$7.41M 0.05%
101,388
+32,641
319
$7.37M 0.05%
161,986
-4,400
320
$7.33M 0.05%
90,180
+17,633
321
$7.27M 0.05%
188,218
-5,100
322
$7.26M 0.05%
30,597
+2,809
323
$7.25M 0.05%
399,941
-11,400
324
$7.21M 0.05%
77,781
-2,100
325
$7.17M 0.05%
389,750
-11,000
11 12
13
14 15