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
26
$129M 0.86%
2,976,874
+498,525
27
$122M 0.81%
1,014,266
+98,046
28
$121M 0.81%
1,246,148
-204,118
29
$121M 0.8%
451,200
+7,037
30
$115M 0.77%
1,214,744
+267,447
31
$112M 0.75%
406,038
+17,063
32
$105M 0.7%
933,595
+39,959
33
$102M 0.68%
1,619,475
-116,346
34
$101M 0.67%
620,528
+25,404
35
$101M 0.67%
806,575
+34,179
36
$99.4M 0.66%
1,176,256
+8,129
37
$98.3M 0.66%
336,043
+8,180
38
$97.1M 0.65%
185,734
+8,232
39
$96.4M 0.64%
1,070,442
+225,100
40
$95.5M 0.64%
604,297
+36,841
41
$90.9M 0.61%
476,955
+11,706
42
$89.2M 0.59%
225,270
+9,521
43
$88.2M 0.59%
804,265
+721,229
44
$85.5M 0.57%
1,174,182
+294,724
45
$84.9M 0.57%
166,762
+7,346
46
$80.6M 0.54%
1,279,421
+301,006
47
$78.5M 0.52%
1,311,600
+20,426
48
$75.2M 0.5%
2,351,195
+15,070
49
$73.7M 0.49%
913,573
+351,126
50
$72.6M 0.48%
333,652
-8,566
1
2
3 4 5