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
376
$4.16M 0.04%
104,047
-3,885
377
$4.14M 0.04%
43,041
-549
378
$4.11M 0.04%
263,309
+54,255
379
$4.11M 0.04%
422,611
+203,923
380
$4.06M 0.04%
68,152
+32,771
381
$4.05M 0.04%
610,783
-25,790
382
$4.03M 0.04%
134,425
-6,204
383
$4.02M 0.04%
131,281
-4,725
384
$4M 0.04%
212,805
-8,656
385
$3.97M 0.04%
216,811
-8,112
386
$3.96M 0.04%
345,470
-51,876
387
$3.96M 0.04%
420,078
+203,742
388
$3.95M 0.04%
136,821
-5,258
389
$3.93M 0.04%
155,165
-7,243
390
$3.9M 0.04%
138,383
-118,454
391
$3.89M 0.04%
227,579
+109,252
392
$3.88M 0.04%
78,598
-2,746
393
$3.86M 0.04%
156,616
-7,544
394
$3.85M 0.04%
464,502
-7,353
395
$3.84M 0.04%
121,207
-4,561
396
$3.83M 0.04%
112,247
-5,528
397
$3.83M 0.04%
64,314
-2,485
398
$3.83M 0.04%
83,097
-3,878
399
$3.82M 0.04%
85,372
-4,094
400
$3.81M 0.04%
282,413
-13,639
14 15
16
17 18