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
451
$3.68M 0.02%
320,707
-9,200
452
$3.64M 0.02%
188,124
-5,300
453
$3.63M 0.02%
125,187
+77,014
454
$3.62M 0.02%
527,034
+22,910
455
$3.58M 0.02%
110,892
-3,059
456
$3.52M 0.02%
29,371
+975
457
$3.49M 0.02%
+8,690
458
$3.48M 0.02%
40,176
-1,003
459
$3.46M 0.02%
107,380
+54,460
460
$3.43M 0.02%
75,923
-2,832
461
$3.43M 0.02%
+62,125
462
$3.43M 0.02%
255,881
-7,300
463
$3.42M 0.02%
40,102
+1,783
464
$3.41M 0.02%
137,055
-3,800
465
$3.32M 0.02%
+360,856
466
$3.32M 0.02%
49,262
-1,389
467
$3.31M 0.02%
42,274
-1,200
468
$3.3M 0.02%
173,027
-5,400
469
$3.29M 0.02%
259,958
-7,266
470
$3.26M 0.02%
15,299
-400
471
$3.25M 0.02%
65,310
-1,800
472
$3.24M 0.02%
+67,029
473
$3.23M 0.02%
6,129
+3,771
474
$3.23M 0.02%
66,611
-1,900
475
$3.18M 0.02%
109,084
-39,202
17 18
19
20 21