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
676
$484K ﹤0.01%
50,345
-1,855
677
$481K ﹤0.01%
25,445
+6,354
678
$452K ﹤0.01%
9,021
-186
679
$450K ﹤0.01%
19,071
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680
$432K ﹤0.01%
+16,317
681
$418K ﹤0.01%
88,834
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682
$406K ﹤0.01%
1,204
-46
683
$389K ﹤0.01%
24,835
-105,713
684
$381K ﹤0.01%
188,559
-9,083
685
$365K ﹤0.01%
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686
$352K ﹤0.01%
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$349K ﹤0.01%
33,631
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$314K ﹤0.01%
9,909
689
$302K ﹤0.01%
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$281K ﹤0.01%
9,459
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16,154
-126
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695
$264K ﹤0.01%
8,905
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$252K ﹤0.01%
17,588
697
$236K ﹤0.01%
5,551
698
$219K ﹤0.01%
+5,260
699
$211K ﹤0.01%
21,831
700
$209K ﹤0.01%
5,451
-32,799
26 27
28
29 30