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
426
$3.49M 0.03%
140,752
-928
427
$3.48M 0.03%
303,688
+81,438
428
$3.46M 0.03%
378,141
-14,028
429
$3.46M 0.03%
34,136
+7,132
430
$3.45M 0.03%
+206,080
431
$3.44M 0.03%
301,619
-10,888
432
$3.37M 0.03%
172,966
-8,415
433
$3.35M 0.03%
197,911
-7,389
434
$3.35M 0.03%
79,691
-166,309
435
$3.28M 0.03%
372,387
-13,821
436
$3.28M 0.03%
235,984
-3,174
437
$3.27M 0.03%
405,941
-15,155
438
$3.26M 0.03%
133,352
-2,551
439
$3.25M 0.03%
133,884
-5,199
440
$3.24M 0.03%
246,045
-9,117
441
$3.21M 0.03%
197,672
-7,511
442
$3.21M 0.03%
+34,752
443
$3.2M 0.03%
+211,839
444
$3.19M 0.03%
393,771
-18,477
445
$3.19M 0.03%
381,382
-14,200
446
$3.18M 0.03%
64,476
+25,112
447
$3.18M 0.03%
+44,591
448
$3.15M 0.03%
199,428
-9,614
449
$3.15M 0.03%
78,009
-3,813
450
$3.14M 0.03%
99,899
-55,294
16 17
18
19 20