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
176
$17.7M 0.12%
158,338
+15,117
177
$17.6M 0.12%
318,196
-8,927
178
$17.4M 0.12%
191,591
+7,904
179
$17.3M 0.12%
488,731
-32,432
180
$17.3M 0.12%
748,350
-147,857
181
$17.2M 0.12%
458,238
+20,182
182
$16.9M 0.11%
265,020
-1,434
183
$16.8M 0.11%
51,877
-281,990
184
$16.3M 0.11%
304,458
+43,708
185
$16.2M 0.11%
404,288
-11,221
186
$16.1M 0.11%
47,477
+9,745
187
$16M 0.11%
70,989
-2,089
188
$15.8M 0.11%
261,940
-6,590
189
$15.8M 0.11%
7,763
+489
190
$15.5M 0.1%
446,459
+35,560
191
$15.5M 0.1%
484,342
+46,947
192
$15.1M 0.1%
116,213
+4,963
193
$15M 0.1%
145,610
+6,529
194
$14.9M 0.1%
175,780
+7,580
195
$14.8M 0.1%
87,884
+16,684
196
$14.7M 0.1%
448,754
-12,434
197
$14.6M 0.1%
+171,778
198
$14.4M 0.1%
+85,178
199
$14.3M 0.1%
77,028
+3,240
200
$14.1M 0.09%
+134,101
6 7
8
9 10