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
476
$2.7M 0.03%
346,934
+73,000
477
$2.67M 0.02%
115,080
-4,292
478
$2.65M 0.02%
79,507
-3,741
479
$2.63M 0.02%
162,598
-5,629
480
$2.61M 0.02%
77,319
-2,796
481
$2.6M 0.02%
91,813
-3,552
482
$2.6M 0.02%
+16,994
483
$2.6M 0.02%
+197,593
484
$2.6M 0.02%
59,453
-2,757
485
$2.59M 0.02%
67,052
-3,134
486
$2.59M 0.02%
124,779
+27,170
487
$2.58M 0.02%
92,867
-343,204
488
$2.57M 0.02%
56,834
+27,522
489
$2.55M 0.02%
+525,800
490
$2.54M 0.02%
79,960
-1,260
491
$2.5M 0.02%
81,405
-2,898
492
$2.48M 0.02%
84,836
-3,252
493
$2.47M 0.02%
117,013
-5,620
494
$2.45M 0.02%
163,694
-7,689
495
$2.43M 0.02%
+83,256
496
$2.43M 0.02%
382,932
+29,099
497
$2.43M 0.02%
158,608
-5,905
498
$2.42M 0.02%
+659,100
499
$2.4M 0.02%
122,918
+6,654
500
$2.39M 0.02%
153,390
+42,457
18 19
20
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