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
576
$1.25M 0.01%
360,300
-153,800
577
$1.25M 0.01%
67,670
+10,433
578
$1.23M 0.01%
177,900
-75,800
579
$1.22M 0.01%
115,890
-48,910
580
$1.21M 0.01%
52,887
-1,509
581
$1.21M 0.01%
47,233
-1,400
582
$1.2M 0.01%
42,008
-11,082
583
$1.2M 0.01%
+165,500
584
$1.19M 0.01%
18,695
-503
585
$1.15M 0.01%
75,022
-31,900
586
$1.14M 0.01%
247,953
-7,410
587
$1.13M 0.01%
31,918
-46,300
588
$1.06M 0.01%
22,303
+7
589
$1.06M 0.01%
61,500
+21,100
590
$1.06M 0.01%
103,411
-44,100
591
$1.05M 0.01%
34,817
-1,100
592
$1.05M 0.01%
34,768
-1,005
593
$1.05M 0.01%
32,409
-1,008
594
$1.04M 0.01%
+12,850
595
$991K 0.01%
67,900
-2,094
596
$970K 0.01%
455,300
-194,000
597
$924K 0.01%
27,638
-808
598
$920K 0.01%
70,300
-30,000
599
$899K 0.01%
335,400
-142,800
600
$881K 0.01%
2,400
-1,000
22 23
24
25 26