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
426
$4.32M 0.03%
86,414
-2,400
427
$4.28M 0.03%
160,459
-4,500
428
$4.24M 0.03%
146,071
-4,000
429
$4.22M 0.03%
76,834
-2,082
430
$4.2M 0.03%
142,183
+6,235
431
$4.13M 0.03%
8,332
+495
432
$4.12M 0.03%
+398,839
433
$4.11M 0.03%
80,240
-2,300
434
$4.07M 0.03%
342,864
-9,700
435
$4.03M 0.03%
121,035
-35,105
436
$4.02M 0.03%
123,437
-3,472
437
$4.01M 0.03%
121,323
-3,373
438
$3.98M 0.03%
120,985
+51,652
439
$3.93M 0.03%
+85,498
440
$3.92M 0.03%
+43,339
441
$3.91M 0.03%
28,373
+1,388
442
$3.89M 0.03%
91,500
+25,156
443
$3.89M 0.03%
80,370
-2,300
444
$3.83M 0.03%
93,071
-2,500
445
$3.82M 0.03%
79,396
-2,200
446
$3.82M 0.03%
226,404
+89,701
447
$3.81M 0.03%
49,810
-1,400
448
$3.8M 0.03%
+153,302
449
$3.77M 0.03%
19,784
-477
450
$3.7M 0.02%
75,053
+938
16 17
18
19 20