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
101
$36.3M 0.24%
1,459,580
+141,585
102
$36M 0.24%
+142,997
103
$35.9M 0.24%
468,780
+19,577
104
$35.4M 0.24%
1,216,199
-794
105
$34.4M 0.23%
41,022
+1,694
106
$33.9M 0.23%
478,702
+145,763
107
$33.6M 0.22%
191,223
+7,921
108
$33.3M 0.22%
177,721
+523
109
$33.2M 0.22%
441,675
+147,506
110
$32.8M 0.22%
874,739
+36,972
111
$32.7M 0.22%
111,351
+1,588
112
$31.3M 0.21%
550,651
+53,078
113
$31.2M 0.21%
199,253
+8,329
114
$31.2M 0.21%
349,623
+14,594
115
$31.1M 0.21%
138,251
+6,249
116
$30.8M 0.21%
9,775
+538
117
$30.4M 0.2%
280,715
+1,051
118
$30.4M 0.2%
1,405,809
-135,337
119
$30.2M 0.2%
89,395
+8,725
120
$30.1M 0.2%
254,209
+39,339
121
$29.9M 0.2%
372,024
-9,164
122
$29.7M 0.2%
444,685
+149,010
123
$29.7M 0.2%
58,868
+2,575
124
$29.1M 0.19%
117,161
+5,110
125
$28.9M 0.19%
2,649,524
+122,119
3 4
5
6 7