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
651
$149K ﹤0.01%
10,450
652
$133K ﹤0.01%
11,360
653
$127K ﹤0.01%
14,990
654
$113K ﹤0.01%
23,320
655
$112K ﹤0.01%
23,980
656
$107K ﹤0.01%
10,190
657
$103K ﹤0.01%
+22,810
658
$98.8K ﹤0.01%
18,100
659
$92.1K ﹤0.01%
+461
660
$85.2K ﹤0.01%
+17,100
661
$80K ﹤0.01%
13,294
662
$71.7K ﹤0.01%
29,610
663
$7.06K ﹤0.01%
53
-703
664
– –
-509,536
665
– –
-19,319
666
– –
-38,478
667
– –
-115,760
668
– –
-105,125
669
– –
-47,103
670
– –
-217,669
671
– –
-131,527
672
– –
-141,685
673
– –
-31,940
674
– –
-10,138
675
– –
-259,277
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