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
551
$1.62M 0.01%
45,374
-1,307
552
$1.59M 0.01%
60,152
-1,616
553
$1.59M 0.01%
+106,400
554
$1.57M 0.01%
+10,340
555
$1.57M 0.01%
108,971
-46,400
556
$1.56M 0.01%
303,086
-8,810
557
$1.55M 0.01%
88,432
+2,191
558
$1.52M 0.01%
14,246
-31,086
559
$1.5M 0.01%
43,950
-1,208
560
$1.48M 0.01%
+41,778
561
$1.47M 0.01%
27,160
+758
562
$1.46M 0.01%
+283,800
563
$1.44M 0.01%
51,080
-1,409
564
$1.43M 0.01%
116,800
-49,700
565
$1.4M 0.01%
52,510
-1,410
566
$1.39M 0.01%
92,965
-2,716
567
$1.37M 0.01%
44,943
-1,316
568
$1.35M 0.01%
+57,182
569
$1.34M 0.01%
27,772
-705
570
$1.33M 0.01%
21,000
571
$1.33M 0.01%
281,090
-8,000
572
$1.32M 0.01%
42,186
-1,208
573
$1.3M 0.01%
572,900
-244,300
574
$1.27M 0.01%
13,442
-176,204
575
$1.25M 0.01%
49,071
-1,408
21 22
23
24 25