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
126
$28.8M 0.19%
320,907
-550,674
127
$28.7M 0.19%
345,386
+14,672
128
$28.3M 0.19%
150,049
+29,291
129
$28.1M 0.19%
346,286
-2,867
130
$27.7M 0.18%
365,449
-909
131
$27.4M 0.18%
352,667
+14,959
132
$27.3M 0.18%
1,508,076
-6,916
133
$27.3M 0.18%
1,056,483
-26,233
134
$27.1M 0.18%
188,936
+8,107
135
$27M 0.18%
671,845
+11,266
136
$26.6M 0.18%
757,610
-49,816
137
$26.4M 0.18%
303,921
+38,197
138
$26.2M 0.17%
535,756
+5,068
139
$26M 0.17%
582,335
-565,017
140
$25.1M 0.17%
166,971
+59,327
141
$25M 0.17%
792,905
+15,247
142
$24.9M 0.17%
324,740
+31,479
143
$24.7M 0.16%
461,297
+44,260
144
$24.6M 0.16%
481,220
-286,636
145
$24.5M 0.16%
883,848
+31,648
146
$24.4M 0.16%
2,511
+670
147
$24.4M 0.16%
226,478
+7,760
148
$24.4M 0.16%
50,678
-1,241
149
$24.3M 0.16%
198,680
-4,886
150
$23.6M 0.16%
303,535
-154,062
4 5
6
7 8