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
401
$5.19M 0.03%
335,086
-9,600
402
$5.07M 0.03%
32,990
+1,283
403
$5.07M 0.03%
114,367
-3,200
404
$5.06M 0.03%
915,546
-98,513
405
$5.03M 0.03%
98,063
-2,600
406
$4.99M 0.03%
312,200
+60,913
407
$4.99M 0.03%
78,744
-2,200
408
$4.94M 0.03%
230,646
-6,340
409
$4.93M 0.03%
359,468
-10,204
410
$4.87M 0.03%
30,799
-6,617
411
$4.83M 0.03%
158,181
-4,300
412
$4.7M 0.03%
97,683
+4,109
413
$4.69M 0.03%
63,662
-1,800
414
$4.63M 0.03%
204,276
-5,800
415
$4.63M 0.03%
246,970
+3,300
416
$4.6M 0.03%
128,411
-59,117
417
$4.57M 0.03%
153,429
-66,301
418
$4.53M 0.03%
43,281
+4,149
419
$4.48M 0.03%
76,640
-2,100
420
$4.47M 0.03%
211,138
-5,900
421
$4.42M 0.03%
42,093
+8,224
422
$4.42M 0.03%
259,307
-7,500
423
$4.36M 0.03%
137,942
+5,736
424
$4.36M 0.03%
75,921
+2,800
425
$4.34M 0.03%
83,001
-2,300
15 16
17
18 19