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
601
$1.22M 0.01%
36,383
-1,425
602
$1.22M 0.01%
62,174
-2,245
603
$1.22M 0.01%
65,233
-3,052
604
$1.21M 0.01%
85,803
+2,118
605
$1.19M 0.01%
34,557
-1,309
606
$1.13M 0.01%
30,916
-843
607
$1.11M 0.01%
39,408
+6,397
608
$1.09M 0.01%
40,584
-1,527
609
$1.09M 0.01%
+134,851
610
$1.06M 0.01%
66,477
-1,468
611
$1.06M 0.01%
124,838
+25,290
612
$1.06M 0.01%
3,494
-11,113
613
$1.05M 0.01%
40,645
+68
614
$1.04M 0.01%
35,371
-25,456
615
$1.04M 0.01%
39,368
-830
616
$1.02M 0.01%
40,482
-1,117
617
$1M 0.01%
86,172
-4,097
618
$998K 0.01%
34,068
-894
619
$976K 0.01%
91,887
-3,441
620
$967K 0.01%
135,858
-5,310
621
$955K 0.01%
+31,053
622
$946K 0.01%
93,249
-3,551
623
$942K 0.01%
18,500
-417
624
$915K 0.01%
57,151
-1,533
625
$905K 0.01%
60,346
+12,748
23 24
25
26 27