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
126
$22.8M 0.21%
341,701
-4,117
127
$22.5M 0.21%
824,326
-17,384
128
$22.2M 0.21%
352,087
+157,915
129
$22M 0.2%
687,122
+2,970
130
$21.6M 0.2%
89,293
-1,038
131
$21.6M 0.2%
+358,596
132
$21M 0.2%
339,030
+22,237
133
$20.4M 0.19%
430,843
-51,268
134
$20M 0.19%
638,060
+32,983
135
$19.5M 0.18%
72,960
+23,831
136
$18.8M 0.18%
261,012
+21,337
137
$18.7M 0.17%
930,726
-2,461
138
$18.6M 0.17%
4,654
+1,300
139
$18.2M 0.17%
413,733
-8,186
140
$17.4M 0.16%
381,809
+17,497
141
$17.3M 0.16%
222,129
-4,439
142
$17.1M 0.16%
483,081
-21,094
143
$16.6M 0.15%
296,937
-4,700
144
$16.4M 0.15%
+459,902
145
$16.3M 0.15%
+283,671
146
$16.3M 0.15%
79,922
-1,570
147
$16.1M 0.15%
333,319
-147,915
148
$15.5M 0.14%
269,166
+100,040
149
$15.4M 0.14%
746,449
-34,771
150
$15.2M 0.14%
277,921
-12,184
4 5
6
7 8