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
151
$23.4M 0.16%
210,591
+8,416
152
$23.4M 0.16%
139,754
+447
153
$23.3M 0.16%
226,582
+21,642
154
$22.9M 0.15%
155,530
+6,378
155
$22.3M 0.15%
147,328
-3,937
156
$22.3M 0.15%
228,351
+16,310
157
$22.3M 0.15%
231,315
+15,905
158
$22.2M 0.15%
494,786
+55,673
159
$22.1M 0.15%
128,043
-3,189
160
$22M 0.15%
301,487
+13,263
161
$21.9M 0.15%
153,445
+11,576
162
$21.6M 0.14%
609,017
+439,028
163
$20.7M 0.14%
132,069
+61,918
164
$20.1M 0.13%
226,850
+59,290
165
$20M 0.13%
562,238
+7,040
166
$19.9M 0.13%
158,583
-87,325
167
$19.9M 0.13%
452,748
+109,506
168
$19.7M 0.13%
117,670
+15,962
169
$19.5M 0.13%
141,837
+3,209
170
$19.4M 0.13%
435,880
-8,241
171
$19M 0.13%
457,629
+64,305
172
$18.6M 0.12%
187,762
+5,310
173
$18.5M 0.12%
52,010
-1,402
174
$18.3M 0.12%
280,903
-4,121
175
$18.3M 0.12%
881,025
+36,439
5 6
7
8 9