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
601
$871K 0.01%
+42,050
602
$866K 0.01%
140,798
-50,602
603
$862K 0.01%
41,758
-16,600
604
$849K 0.01%
28,668
-708
605
$818K 0.01%
22,497
-548
606
$813K 0.01%
24,154
-667
607
$808K 0.01%
250,157
-60,743
608
$784K 0.01%
71,475
-30,400
609
$770K 0.01%
86,662
-37,000
610
$761K 0.01%
10,210
+490
611
$757K 0.01%
93,720
-2,699
612
$748K 0.01%
48,659
-17,025
613
$726K ﹤0.01%
22,084
-700
614
$725K ﹤0.01%
146,711
-62,600
615
$672K ﹤0.01%
+40,000
616
$644K ﹤0.01%
61,784
-26,300
617
$633K ﹤0.01%
11,900
618
$623K ﹤0.01%
7,300
619
$600K ﹤0.01%
25,100
-47,298
620
$564K ﹤0.01%
+12,350
621
$547K ﹤0.01%
9,300
-24,800
622
$520K ﹤0.01%
14,200
-22,200
623
$516K ﹤0.01%
+36,292
624
$515K ﹤0.01%
23,950
-89,496
625
$505K ﹤0.01%
15,100
-6,500
23 24
25
26 27