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
51
$71.3M 0.48%
763,373
+142,239
52
$70.7M 0.47%
2,400,555
+39,995
53
$70.5M 0.47%
1,030,648
+2,020
54
$69.8M 0.47%
1,616,260
+1,447
55
$68.6M 0.46%
237,441
+9,950
56
$66.7M 0.44%
+3,375,252
57
$65.6M 0.44%
822,364
+693,087
58
$65.4M 0.44%
185,956
+12,004
59
$64.7M 0.43%
335,803
+122,389
60
$64M 0.43%
1,673,411
+93,295
61
$63.8M 0.43%
1,212,236
-17,513
62
$63.3M 0.42%
321,598
-2,080
63
$63.1M 0.42%
1,497,442
+58,719
64
$62.8M 0.42%
1,604,496
+4,645
65
$60.5M 0.4%
2,477,186
+452,240
66
$59.2M 0.39%
450,184
+14,914
67
$58M 0.39%
503,891
+48,786
68
$57.9M 0.39%
378,673
+98,917
69
$57.9M 0.39%
409,845
+31,574
70
$57.7M 0.38%
240,324
+10,406
71
$57.2M 0.38%
612,363
+10,612
72
$55.9M 0.37%
1,121,194
+110,024
73
$55.9M 0.37%
109,665
+5,000
74
$55.6M 0.37%
+2,067,273
75
$54.9M 0.37%
1,375,741
+2,294
1 2
3
4 5