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
76
$40.4M 0.38%
500,082
+17,112
77
$40.1M 0.37%
383,172
-5,330
78
$39.5M 0.37%
490,766
-8,842
79
$38.8M 0.36%
2,320,082
+240,486
80
$38.2M 0.36%
3,412,372
-61,200
81
$37.2M 0.35%
662,572
-55,520
82
$37M 0.35%
1,258,853
+211,201
83
$36.6M 0.34%
933,641
+33,564
84
$35.8M 0.33%
16,728
+718
85
$34.7M 0.32%
1,072,810
+93,567
86
$34.4M 0.32%
919,521
-13,576
87
$34.4M 0.32%
367,601
-7,974
88
$33.8M 0.31%
475,714
+51,440
89
$33.4M 0.31%
155,523
+13,168
90
$33.2M 0.31%
1,298,628
-106,047
91
$32.4M 0.3%
+123,481
92
$32.3M 0.3%
376,263
+24,844
93
$31.5M 0.29%
1,354,996
-18,204
94
$31.3M 0.29%
434,266
+91,273
95
$31.2M 0.29%
177,368
+76,311
96
$31.2M 0.29%
1,269,930
+131,510
97
$30.6M 0.29%
225,375
-44,759
98
$30.3M 0.28%
18,436
-289
99
$30.1M 0.28%
281,584
-4,410
100
$30.1M 0.28%
366,893
+149,059
2 3
4
5 6