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
326
$5M 0.05%
106,192
-1,379
327
$5M 0.05%
205,233
+99,330
328
$4.99M 0.05%
56,179
+38,035
329
$4.99M 0.05%
116,586
-4,740
330
$4.99M 0.05%
65,943
+5,043
331
$4.95M 0.05%
214,754
-7,671
332
$4.95M 0.05%
133,626
-5,671
333
$4.95M 0.05%
239,026
-8,593
334
$4.94M 0.05%
96,498
-8,805
335
$4.93M 0.05%
+216,989
336
$4.92M 0.05%
106,677
+28,983
337
$4.89M 0.05%
1,861,153
+268,752
338
$4.89M 0.05%
99,703
-1,302
339
$4.87M 0.05%
106,216
-5,113
340
$4.82M 0.04%
198,226
-9,276
341
$4.81M 0.04%
140,044
-37,088
342
$4.76M 0.04%
227,677
+84,708
343
$4.71M 0.04%
165,836
-2,638
344
$4.69M 0.04%
+17,071
345
$4.66M 0.04%
1,885,741
-88,327
346
$4.64M 0.04%
3,512,038
+1,379,885
347
$4.63M 0.04%
196,843
-7,239
348
$4.63M 0.04%
377,743
-14,067
349
$4.6M 0.04%
58,095
-2,363
350
$4.59M 0.04%
57,929
-2,033
12 13
14
15 16