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
526
$1.94M 0.01%
73,405
-2,087
527
$1.92M 0.01%
1,182,700
-503,700
528
$1.91M 0.01%
119,576
-3,502
529
$1.91M 0.01%
51,832
-1,400
530
$1.89M 0.01%
15,800
-25,377
531
$1.88M 0.01%
122,600
-52,100
532
$1.88M 0.01%
19,278
-506
533
$1.88M 0.01%
52,955
-30,259
534
$1.88M 0.01%
+64,700
535
$1.87M 0.01%
+310,830
536
$1.86M 0.01%
30,659
-886
537
$1.84M 0.01%
226,500
-6,606
538
$1.83M 0.01%
+28,985
539
$1.82M 0.01%
207,361
-5,909
540
$1.78M 0.01%
43,100
-18,300
541
$1.78M 0.01%
135,100
-128,900
542
$1.76M 0.01%
40,559
-1,103
543
$1.74M 0.01%
64,262
-1,795
544
$1.74M 0.01%
101,065
-18,035
545
$1.72M 0.01%
110,534
-3,300
546
$1.72M 0.01%
65,200
-27,800
547
$1.71M 0.01%
45,379
-1,293
548
$1.69M 0.01%
29,498
-806
549
$1.64M 0.01%
160,402
-48,163
550
$1.64M 0.01%
27,939
-707
20 21
22
23 24