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
251
$7.81M 0.07%
123,264
+104,713
252
$7.79M 0.07%
169,334
-3,181
253
$7.72M 0.07%
224,704
-8,537
254
$7.6M 0.07%
64,704
+15,304
255
$7.6M 0.07%
96,664
-1,165
256
$7.55M 0.07%
72,113
+8,133
257
$7.48M 0.07%
121,466
+68,475
258
$7.44M 0.07%
211,763
-25,131
259
$7.36M 0.07%
118,933
+35,829
260
$7.33M 0.07%
196,585
-8,471
261
$7.31M 0.07%
120,860
+12,039
262
$7.29M 0.07%
13,552
-689
263
$7.25M 0.07%
+41,143
264
$7.14M 0.07%
126,839
+26,234
265
$7.04M 0.07%
115,837
-4,958
266
$6.99M 0.07%
46,276
+326
267
$6.99M 0.07%
5,365
-297
268
$6.98M 0.07%
199,365
+23,787
269
$6.95M 0.06%
246,309
-45,611
270
$6.92M 0.06%
44,274
-8,815
271
$6.9M 0.06%
120,708
-4,546
272
$6.88M 0.06%
84,524
-3,920
273
$6.87M 0.06%
+109,347
274
$6.8M 0.06%
77,732
-1,285
275
$6.79M 0.06%
291,230
-10,875
9 10
11
12 13