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
351
$6.33M 0.04%
488,431
-81,880
352
$6.29M 0.04%
64,187
+2,445
353
$6.27M 0.04%
20,287
+2,300
354
$6.24M 0.04%
154,531
-4,200
355
$6.23M 0.04%
325,165
-9,300
356
$6.21M 0.04%
887,412
-103,946
357
$6.17M 0.04%
+25,130
358
$6.13M 0.04%
2,243,998
-733,763
359
$6.08M 0.04%
616,830
+90,709
360
$6.06M 0.04%
78,126
-8,476
361
$6.04M 0.04%
223,770
+9,192
362
$5.92M 0.04%
226,679
+11,279
363
$5.9M 0.04%
100,899
-6,411
364
$5.89M 0.04%
83,006
+14,963
365
$5.88M 0.04%
93,467
+1,267
366
$5.88M 0.04%
231,388
-6,400
367
$5.87M 0.04%
33,450
+3,372
368
$5.82M 0.04%
58,322
+31,697
369
$5.81M 0.04%
43,202
-96,263
370
$5.77M 0.04%
449,116
-46,304
371
$5.74M 0.04%
389,386
-11,000
372
$5.73M 0.04%
58,242
+2,442
373
$5.71M 0.04%
416,755
-11,900
374
$5.67M 0.04%
179,532
-4,900
375
$5.66M 0.04%
535,758
-15,000
13 14
15
16 17