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
101
$29.3M 0.27%
376,545
-6,707
102
$28.7M 0.27%
523,279
-8,586
103
$28.7M 0.27%
137,945
-16,860
104
$28.6M 0.27%
+4,698,001
105
$28.5M 0.27%
+131,840
106
$28.4M 0.26%
265,520
-213,286
107
$28.4M 0.26%
93,806
+37,474
108
$28.3M 0.26%
1,136,834
-20,828
109
$28.1M 0.26%
842,935
-15,240
110
$27.4M 0.26%
184,933
+104,553
111
$27.1M 0.25%
107,631
+23,976
112
$26M 0.24%
1,561,825
-27,644
113
$26M 0.24%
462,080
-8,848
114
$25.8M 0.24%
+600,716
115
$25.8M 0.24%
488,137
+140,503
116
$25.7M 0.24%
206,531
-156,993
117
$25.6M 0.24%
281,721
+61,272
118
$25.6M 0.24%
208,722
-106,540
119
$25.5M 0.24%
+337,526
120
$24.3M 0.23%
2,853,062
-24,553
121
$24.2M 0.23%
178,705
-3,581
122
$23.6M 0.22%
+314,866
123
$23.6M 0.22%
611,608
-164,914
124
$23M 0.21%
+812,261
125
$23M 0.21%
487,548
+79,158
3 4
5
6 7