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
401
$3.78M 0.04%
88,129
-1,463
402
$3.72M 0.03%
60,601
-2,178
403
$3.71M 0.03%
62,862
-2,305
404
$3.71M 0.03%
85,575
-3,941
405
$3.69M 0.03%
38,594
+4,171
406
$3.69M 0.03%
127,992
+56,910
407
$3.65M 0.03%
34,852
-1,573
408
$3.65M 0.03%
53,678
-806,787
409
$3.65M 0.03%
167,265
-5,778
410
$3.63M 0.03%
85,055
-1,124
411
$3.62M 0.03%
107,652
-1,253
412
$3.62M 0.03%
102,617
-4,158
413
$3.61M 0.03%
96,817
-1,310
414
$3.61M 0.03%
259,631
-9,697
415
$3.6M 0.03%
77,511
-3,531
416
$3.59M 0.03%
116,072
-5,382
417
$3.57M 0.03%
460,970
+101,769
418
$3.56M 0.03%
14,731
+634
419
$3.56M 0.03%
166,524
-7,239
420
$3.56M 0.03%
53,327
-781
421
$3.54M 0.03%
1,149,637
-42,793
422
$3.53M 0.03%
109,735
+22,138
423
$3.52M 0.03%
13,381
-195
424
$3.51M 0.03%
106,043
-5,004
425
$3.5M 0.03%
123,001
-5,838
15 16
17
18 19