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
51
$54.8M 0.51%
1,086,330
-20,840
52
$54.4M 0.51%
295,973
-6,020
53
$54.1M 0.5%
671,661
-20,070
54
$53.8M 0.5%
427,850
-16,441
55
$51.8M 0.48%
1,587,363
-37,668
56
$51.6M 0.48%
314,235
+259,022
57
$51.2M 0.48%
841,640
+25,676
58
$50.8M 0.47%
1,259,262
-22,238
59
$50.4M 0.47%
1,006,533
-271,069
60
$50M 0.47%
809,994
-13,965
61
$49.7M 0.46%
999,514
+263,121
62
$49.7M 0.46%
1,173,493
-9,743
63
$48.1M 0.45%
294,622
-287,729
64
$47.9M 0.45%
141,049
-2,227
65
$45.5M 0.42%
1,213,266
-574,511
66
$45.1M 0.42%
625,337
+9,459
67
$44.3M 0.41%
475,717
+3,244
68
$43.9M 0.41%
329,111
-5,878
69
$43.6M 0.41%
1,179,462
-63,735
70
$43.2M 0.4%
289,009
-5,437
71
$42.3M 0.39%
1,506,487
-18,586
72
$41.7M 0.39%
+673,923
73
$41.6M 0.39%
955,405
-50,244
74
$41.3M 0.38%
1,023,493
-17,987
75
$41M 0.38%
592,885
-142,970
1 2
3
4 5