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
76
$54.3M 0.36%
280,905
+11,636
77
$53.8M 0.36%
1,457,192
+41,529
78
$53.2M 0.35%
1,241,064
+143,887
79
$53M 0.35%
208,930
-5,198
80
$52M 0.35%
113,136
+57
81
$52M 0.35%
383,792
+70,272
82
$51.3M 0.34%
1,493,942
+438,332
83
$50.6M 0.34%
1,816,126
+178,931
84
$49.9M 0.33%
1,410,946
+436,334
85
$49.8M 0.33%
398,157
+70,125
86
$48.8M 0.33%
633,632
-32,229
87
$48.4M 0.32%
371,486
+7,917
88
$47.6M 0.32%
4,176,134
+145,651
89
$46.6M 0.31%
282,768
+9,391
90
$46.1M 0.31%
246,268
+9,915
91
$46M 0.31%
361,318
+1,920
92
$46M 0.31%
322,747
+52,624
93
$45.3M 0.3%
320,275
+13,695
94
$43.2M 0.29%
786,596
+121,352
95
$42.5M 0.28%
383,120
-837
96
$42.1M 0.28%
223,396
+9,294
97
$41.5M 0.28%
17,733,447
+1,134,697
98
$40.7M 0.27%
473,968
+20,320
99
$39.7M 0.26%
684,834
+2,629
100
$37.3M 0.25%
344,562
+35,261
2 3
4
5 6