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
501
$2.55M 0.02%
40,249
-1,100
502
$2.55M 0.02%
30,813
-446
503
$2.54M 0.02%
155,413
-22,983
504
$2.52M 0.02%
+153,312
505
$2.45M 0.02%
64,561
+780
506
$2.44M 0.02%
+80,090
507
$2.43M 0.02%
28,110
+4,218
508
$2.42M 0.02%
75,381
-2,100
509
$2.42M 0.02%
+65,567
510
$2.4M 0.02%
62,501
+21,395
511
$2.4M 0.02%
37,087
-1,000
512
$2.37M 0.02%
+5,957
513
$2.36M 0.02%
+75,600
514
$2.35M 0.02%
78,368
-2,200
515
$2.33M 0.02%
+29,689
516
$2.32M 0.02%
94,278
+5,300
517
$2.27M 0.02%
71,115
-1,752
518
$2.24M 0.01%
44,742
-1,300
519
$2.2M 0.01%
107,930
-2,900
520
$2.12M 0.01%
47,403
-1,400
521
$2.11M 0.01%
101,940
-3,001
522
$2.1M 0.01%
56,947
-1,590
523
$2.08M 0.01%
61,863
-1,700
524
$2.06M 0.01%
362,130
-54,065
525
$1.94M 0.01%
+17,079
19 20
21
22 23