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
726
-65,998
727
-121,793
728
-87,976
729
-410,118
730
-37,247
731
-11,490
732
-160,000
733
-102,435
734
-69,208
735
-160,770
736
-128,266
737
-568,888
738
-399,866
739
-289,800