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
151
$15.2M 0.14%
232,045
-5,094
152
$15.1M 0.14%
940,981
+314
153
$15.1M 0.14%
+37,537
154
$14.9M 0.14%
1,388,444
-21,001
155
$14.7M 0.14%
287,700
-75,803
156
$14.2M 0.13%
189,109
-2,610
157
$14.1M 0.13%
909,965
-40,115
158
$14M 0.13%
169,583
-152,340
159
$14M 0.13%
242,217
+37,970
160
$13.9M 0.13%
275,740
-5,130
161
$13.7M 0.13%
1,139,956
-17,099
162
$13.4M 0.13%
+463,004
163
$13.4M 0.13%
49,710
-1,011
164
$13.4M 0.13%
227,691
+111,619
165
$13.2M 0.12%
186,442
-288,684
166
$12.9M 0.12%
95,563
+39,080
167
$12.7M 0.12%
352,158
-15,734
168
$12.5M 0.12%
290,972
+7,349
169
$12.4M 0.12%
490,132
-1,020,186
170
$12.4M 0.12%
121,306
-91,637
171
$12.2M 0.11%
142,284
-3,079
172
$12.1M 0.11%
357,525
-17,252
173
$11.9M 0.11%
+98,623
174
$11.8M 0.11%
202,215
-3,174
175
$11.4M 0.11%
505,214
-575,527
5 6
7
8 9