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
451
$3.14M 0.03%
29,258
+540
452
$3.13M 0.03%
93,789
+45,766
453
$3.11M 0.03%
158,385
-4,323
454
$3.09M 0.03%
325,548
+17,354
455
$3.06M 0.03%
121,579
-1,937,056
456
$3.04M 0.03%
19,077
-609
457
$3.04M 0.03%
+11,152
458
$3.03M 0.03%
+769,726
459
$3.03M 0.03%
96,931
-3,363
460
$3.02M 0.03%
229,964
-8,588
461
$3.02M 0.03%
786,140
-29,313
462
$3.02M 0.03%
223,335
-3,964
463
$2.98M 0.03%
192,424
-73,576
464
$2.95M 0.03%
234,364
-10,796
465
$2.95M 0.03%
68,667
-2,459
466
$2.92M 0.03%
70,756
+23,118
467
$2.91M 0.03%
+535,200
468
$2.9M 0.03%
41,226
-96
469
$2.89M 0.03%
95,073
-4,589
470
$2.87M 0.03%
422,259
-11,339
471
$2.84M 0.03%
128,483
-4,851
472
$2.82M 0.03%
108,131
-1,524,042
473
$2.82M 0.03%
+48,811
474
$2.74M 0.03%
213,509
-8,758
475
$2.7M 0.03%
75,407
+36,750
17 18
19
20 21