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
376
$5.65M 0.04%
29,294
+1,443
377
$5.64M 0.04%
157,549
+6,579
378
$5.61M 0.04%
86,135
+15,081
379
$5.6M 0.04%
40,436
+6,902
380
$5.58M 0.04%
57,310
+10,980
381
$5.56M 0.04%
39,909
+13,143
382
$5.56M 0.04%
91,649
+9,280
383
$5.48M 0.04%
80,937
-54,970
384
$5.48M 0.04%
470,297
-48,574
385
$5.43M 0.04%
113,822
-3,200
386
$5.43M 0.04%
+177,281
387
$5.41M 0.04%
310,903
+12,589
388
$5.4M 0.04%
120,972
+91,889
389
$5.39M 0.04%
26,285
+7,581
390
$5.38M 0.04%
+176,045
391
$5.35M 0.04%
142,677
+36,869
392
$5.32M 0.04%
510,643
-54,855
393
$5.31M 0.04%
119,637
-3,300
394
$5.31M 0.04%
299,579
+100,525
395
$5.27M 0.04%
131,357
+12,561
396
$5.24M 0.03%
46,479
-1,300
397
$5.22M 0.03%
+15,309
398
$5.22M 0.03%
99,410
+651
399
$5.21M 0.03%
73,220
+2,668
400
$5.19M 0.03%
97,872
-2,800
14 15
16
17 18