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
1
$427M 2.85%
1,929,797
-69,898
2
$283M 1.89%
6,749,225
+936,099
3
$272M 1.81%
4,121,307
+88,752
4
$271M 1.8%
1,674,006
+85,526
5
$242M 1.61%
1,591,694
+34,700
6
$239M 1.59%
11,249,505
+1,213,419
7
$226M 1.5%
1,152,580
+202,374
8
$213M 1.42%
4,374,235
+118,761
9
$210M 1.4%
891,741
+58,701
10
$205M 1.36%
1,868,151
+62,856
11
$199M 1.33%
326,327
-19,311
12
$198M 1.32%
4,713,380
+123,198
13
$194M 1.29%
896,419
-159,850
14
$192M 1.28%
3,089,396
+237,827
15
$181M 1.2%
458,263
+70,100
16
$172M 1.15%
3,114,719
+70,732
17
$165M 1.1%
3,097,278
+761,545
18
$148M 0.99%
2,198,154
+243,266
19
$144M 0.96%
1,264,131
-4,879
20
$142M 0.95%
4,025,915
+133,722
21
$141M 0.94%
345,924
+21,618
22
$139M 0.93%
495,210
+21,107
23
$137M 0.92%
1,339,285
+273,783
24
$137M 0.92%
1,525,608
+98,563
25
$137M 0.91%
2,516,589
+28,564
1
2 3 4 5