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
276
$6.79M 0.06%
247,625
-11,010
277
$6.68M 0.06%
210,742
-3,642
278
$6.62M 0.06%
315,017
-4,799
279
$6.61M 0.06%
71,646
-85,242
280
$6.56M 0.06%
106,915
-4,272
281
$6.52M 0.06%
97,106
-2,539
282
$6.48M 0.06%
740,564
+561,702
283
$6.44M 0.06%
14,693
-2,527
284
$6.42M 0.06%
230,397
-8,603
285
$6.4M 0.06%
279,333
-69,082
286
$6.35M 0.06%
63,684
-967
287
$6.29M 0.06%
259,795
+29,204
288
$6.28M 0.06%
243,633
+35,178
289
$6.25M 0.06%
94,983
-1,442
290
$6.24M 0.06%
177,700
-6,524
291
$6.21M 0.06%
396,026
+81,061
292
$6.2M 0.06%
478,938
-22,547
293
$6.13M 0.06%
27,660
-794
294
$6.1M 0.06%
137,144
-1,716
295
$6.07M 0.06%
91,810
-1,624
296
$6.07M 0.06%
77,395
+3,008
297
$6.05M 0.06%
817,148
+87,775
298
$5.99M 0.06%
235,720
-9,061
299
$5.96M 0.06%
321,711
-118,889
300
$5.92M 0.06%
40,750
-4,080
10 11
12
13 14