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
626
$476K ﹤0.01%
91,497
+44,383
627
$461K ﹤0.01%
490,545
-209,100
628
$457K ﹤0.01%
5,550
-30
629
$378K ﹤0.01%
65,174
-27,900
630
$378K ﹤0.01%
20,052
+199
631
$352K ﹤0.01%
5,397
632
$320K ﹤0.01%
3,831
633
$303K ﹤0.01%
1,805
634
$297K ﹤0.01%
6,638
635
$278K ﹤0.01%
+17,680
636
$266K ﹤0.01%
+1,018
637
$260K ﹤0.01%
8,730
638
$228K ﹤0.01%
+9,118
639
$226K ﹤0.01%
+4,834
640
$217K ﹤0.01%
11,285
641
$212K ﹤0.01%
9,340
642
$212K ﹤0.01%
+7,040
643
$212K ﹤0.01%
8,860
644
$202K ﹤0.01%
31,188
645
$169K ﹤0.01%
89,700
-38,500
646
$166K ﹤0.01%
+34,570
647
$159K ﹤0.01%
12,780
-790
648
$159K ﹤0.01%
22,970
649
$152K ﹤0.01%
21,000
650
$150K ﹤0.01%
16,830
24 25
26
27 28