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
26
$78.3M 0.73%
527,424
+47,653
27
$77.8M 0.72%
291,238
-4,714
28
$77.7M 0.72%
427,110
+31,088
29
$77.2M 0.72%
817,952
+53,335
30
$76.5M 0.71%
473,287
-8,082
31
$73.2M 0.68%
364,455
-229
32
$72.1M 0.67%
638,048
-13,287
33
$71.8M 0.67%
185,972
-3,008
34
$70.6M 0.66%
211,360
-4,407
35
$68.7M 0.64%
578,420
-9,648
36
$68.5M 0.64%
303,783
-32,394
37
$68M 0.63%
231,992
-4,083
38
$65.4M 0.61%
235,801
-178,165
39
$62.9M 0.59%
1,110,845
-23,386
40
$62.7M 0.58%
580,052
+41,886
41
$61.9M 0.58%
938,245
+306,399
42
$61.7M 0.57%
761,007
+278,558
43
$60.3M 0.56%
87,549
-2,203
44
$59.7M 0.56%
389,709
+29,859
45
$59.7M 0.56%
1,419,825
-56,362
46
$59M 0.55%
1,839,551
-21,495
47
$58.7M 0.55%
2,055,810
+25,603
48
$58.4M 0.54%
777,250
+11,001
49
$57.2M 0.53%
512,030
-9,558
50
$55.3M 0.52%
769,156
+242,135
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