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
201
$13.9M 0.09%
71,814
+3,067
202
$13.9M 0.09%
313,012
+13,211
203
$13.8M 0.09%
63,820
+3,072
204
$13.8M 0.09%
92,585
+4,036
205
$13.7M 0.09%
125,317
+5,440
206
$13.7M 0.09%
216,135
+21,720
207
$13.7M 0.09%
141,309
+13,359
208
$13.7M 0.09%
126,454
-3,600
209
$13.6M 0.09%
312,841
+2,921
210
$13.3M 0.09%
85,806
-2,112
211
$13.2M 0.09%
237,841
-6,173
212
$13.1M 0.09%
535,243
-452,619
213
$13.1M 0.09%
243,083
+8,548
214
$13M 0.09%
220,140
+9,693
215
$13M 0.09%
145,082
+6,671
216
$13M 0.09%
327,900
-9,100
217
$12.9M 0.09%
158,118
-4,300
218
$12.8M 0.09%
824,096
+29,711
219
$12.7M 0.08%
90,777
+43,819
220
$12.6M 0.08%
409,986
+247,516
221
$12.5M 0.08%
148,286
-4,200
222
$12.5M 0.08%
873,104
-24,465
223
$12.5M 0.08%
466,512
-57,143
224
$12.4M 0.08%
400,807
-47,273
225
$12.4M 0.08%
64,392
+8,400
7 8
9
10 11