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
301
$5.91M 0.06%
165,362
-7,525
302
$5.89M 0.05%
401,014
-19,371
303
$5.81M 0.05%
150,778
-5,580
304
$5.72M 0.05%
318,394
-11,479
305
$5.72M 0.05%
321,345
-12,009
306
$5.66M 0.05%
69,382
-3,239
307
$5.66M 0.05%
98,972
+2,245
308
$5.63M 0.05%
132,415
-5,255
309
$5.59M 0.05%
114,349
-2,175
310
$5.57M 0.05%
224,067
-8,917
311
$5.55M 0.05%
245,651
+41,937
312
$5.51M 0.05%
47,668
-1,924
313
$5.5M 0.05%
143,000
-6,120
314
$5.5M 0.05%
114,585
-2,092
315
$5.48M 0.05%
213,997
+15,458
316
$5.33M 0.05%
296,677
-11,740
317
$5.28M 0.05%
41,767
-838
318
$5.24M 0.05%
728,188
+597,188
319
$5.22M 0.05%
152,855
-2,578
320
$5.21M 0.05%
325,262
+54,012
321
$5.17M 0.05%
62,883
-2,999
322
$5.14M 0.05%
445,553
+91,879
323
$5.06M 0.05%
162,372
-7,649
324
$5.05M 0.05%
+155,019
325
$5.04M 0.05%
42,147
+414
11 12
13
14 15