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
326
$7.14M 0.05%
689,703
+8,457
327
$7.14M 0.05%
276,821
-184,499
328
$7.1M 0.05%
109,462
-2,962
329
$7.08M 0.05%
42,478
-903
330
$7M 0.05%
78,405
+3,355
331
$6.99M 0.05%
111,027
-289,220
332
$6.89M 0.05%
+380,974
333
$6.88M 0.05%
44,474
-107,549
334
$6.85M 0.05%
118,787
-3,300
335
$6.84M 0.05%
57,133
+4,925
336
$6.82M 0.05%
76,548
+2,966
337
$6.81M 0.05%
+473,588
338
$6.79M 0.05%
50,348
-87,403
339
$6.75M 0.05%
128,445
-3,571
340
$6.74M 0.04%
605,871
-57,468
341
$6.72M 0.04%
254,128
-7,200
342
$6.71M 0.04%
25,742
+2,499
343
$6.7M 0.04%
78,141
-2,100
344
$6.67M 0.04%
149,042
-11,652
345
$6.59M 0.04%
19,367
+661
346
$6.52M 0.04%
501,521
+6,052
347
$6.52M 0.04%
+91,077
348
$6.46M 0.04%
127,269
-3,600
349
$6.44M 0.04%
213,774
-21,934
350
$6.41M 0.04%
74,121
+11,936
12 13
14
15 16