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
$10.7B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.9M
3
+$42.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.7M
5
CSCO icon
Cisco
CSCO
+$38.4M

Top Sells

1
+$56.6M
2
+$54.9M
3
+$53.2M
4
CI icon
Cigna
CI
+$49.4M
5
NI icon
NiSource
NI
+$48.8M

Sector Composition

1 Financials 24.85%
2 Healthcare 17.11%
3 Consumer Discretionary 10.07%
4 Technology 9.27%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.73M 0.08%
281,381
-13,186
227
$8.65M 0.08%
81,840
-1,158
228
$8.64M 0.08%
51,793
+28,066
229
$8.61M 0.08%
68,185
-44,419
230
$8.56M 0.08%
197,943
+9,996
231
$8.49M 0.08%
649,450
-30,397
232
$8.44M 0.08%
108,489
-4,109
233
$8.39M 0.08%
318,562
-26,110
234
$8.24M 0.08%
277,174
-10,078
235
$8.21M 0.08%
169,454
-8,221
236
$8.2M 0.08%
425,294
-20,482
237
$8.2M 0.08%
161,090
+1,790
238
$8.13M 0.08%
237,697
-1,573
239
$8.11M 0.08%
312,979
-13,758
240
$8.07M 0.08%
533,888
-20,543
241
$8.02M 0.07%
198,038
-9,578
242
$8.02M 0.07%
794,781
-37,081
243
$7.99M 0.07%
181,891
-1,583
244
$7.98M 0.07%
250,772
-11,999
245
$7.97M 0.07%
82,732
-2,174
246
$7.93M 0.07%
155,940
-31,569
247
$7.91M 0.07%
133,044
-6,207
248
$7.89M 0.07%
133,726
+34,048
249
$7.84M 0.07%
46,211
-1,959
250
$7.82M 0.07%
208,502
+60,346
8 9
10
11 12