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
476
$3.13M 0.02%
37,896
-1,000
477
$3.1M 0.02%
28,187
-800
478
$3.1M 0.02%
90,421
-2,339
479
$3.05M 0.02%
257,475
-461
480
$2.98M 0.02%
66,152
-1,900
481
$2.95M 0.02%
121,400
-51,600
482
$2.89M 0.02%
122,434
-3,800
483
$2.89M 0.02%
110,755
-3,100
484
$2.89M 0.02%
46,520
-1,300
485
$2.88M 0.02%
+230,254
486
$2.87M 0.02%
33,808
-1,000
487
$2.86M 0.02%
253,703
-55,909
488
$2.83M 0.02%
70,580
+1,100
489
$2.83M 0.02%
+136,450
490
$2.78M 0.02%
+73,428
491
$2.76M 0.02%
89,727
-2,409
492
$2.73M 0.02%
49,790
-1,400
493
$2.73M 0.02%
28,003
+9,986
494
$2.71M 0.02%
345,300
-147,100
495
$2.69M 0.02%
466,913
-50,963
496
$2.67M 0.02%
234,900
+185,102
497
$2.66M 0.02%
139,427
-4,200
498
$2.6M 0.02%
150,743
-4,300
499
$2.6M 0.02%
78,411
-2,105
500
$2.58M 0.02%
8,367
-122,173
18 19
20
21 22