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
526
$2.16M 0.02%
75,812
-2,442
527
$2.14M 0.02%
128,460
-5,985
528
$2.14M 0.02%
206,221
-9,640
529
$2.13M 0.02%
55,478
+31,788
530
$2.13M 0.02%
+527,900
531
$2.12M 0.02%
144,604
-5,407
532
$2.1M 0.02%
100,075
-3,754
533
$2.08M 0.02%
+1,224,987
534
$2.08M 0.02%
+915,600
535
$2.03M 0.02%
57,658
-2,690
536
$2.02M 0.02%
75,032
+24,333
537
$2M 0.02%
52,776
-2,556
538
$1.99M 0.02%
85,520
-2,661
539
$1.98M 0.02%
67,596
-3,155
540
$1.95M 0.02%
167,966
-6,366
541
$1.93M 0.02%
+35,106
542
$1.92M 0.02%
512,500
-22,895
543
$1.91M 0.02%
103,209
+5,665
544
$1.9M 0.02%
+66,897
545
$1.9M 0.02%
150,185
-7,295
546
$1.89M 0.02%
23,313
-209
547
$1.88M 0.02%
37,827
-1,392
548
$1.87M 0.02%
22,213
+10,644
549
$1.87M 0.02%
39,161
-572
550
$1.86M 0.02%
191,266
-12,777
20 21
22
23 24