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
501
$2.37M 0.02%
37,435
-1,337
502
$2.36M 0.02%
104,557
-3,800
503
$2.35M 0.02%
120,293
-5,753
504
$2.35M 0.02%
54,112
-2,510
505
$2.33M 0.02%
52,422
-2,220
506
$2.33M 0.02%
31,889
+16,108
507
$2.27M 0.02%
39,669
+19,378
508
$2.25M 0.02%
164,195
-4,833
509
$2.23M 0.02%
50,600
-2,283
510
$2.22M 0.02%
273,013
-2,187
511
$2.21M 0.02%
+62,957
512
$2.21M 0.02%
631,961
-22,444
513
$2.21M 0.02%
779,331
-36,833
514
$2.2M 0.02%
40,874
-1,297
515
$2.2M 0.02%
90,936
-3,323
516
$2.19M 0.02%
63,851
-1,453
517
$2.19M 0.02%
35,111
-1,217
518
$2.19M 0.02%
25,300
+707
519
$2.19M 0.02%
135,839
-5,093
520
$2.18M 0.02%
57,126
-2,796
521
$2.18M 0.02%
149,201
-5,541
522
$2.17M 0.02%
106,695
-3,699
523
$2.17M 0.02%
87,579
-3,161
524
$2.16M 0.02%
25,456
-608
525
$2.16M 0.02%
42,541
-1,582
19 20
21
22 23