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
201
$9.92M 0.09%
110,705
-2,306
202
$9.87M 0.09%
2,437,807
+896,069
203
$9.79M 0.09%
48,637
-292
204
$9.79M 0.09%
763,841
-27,595
205
$9.78M 0.09%
73,915
-1,074
206
$9.77M 0.09%
56,041
-20,150
207
$9.59M 0.09%
322,739
+136,122
208
$9.56M 0.09%
108,234
-2,249
209
$9.54M 0.09%
81,829
-1,471
210
$9.52M 0.09%
473,976
+89,672
211
$9.51M 0.09%
190,783
-3,352
212
$9.43M 0.09%
132,666
+11,434
213
$9.43M 0.09%
191,871
-16,312
214
$9.34M 0.09%
123,709
-4,629
215
$9.32M 0.09%
116,542
+27,342
216
$9.31M 0.09%
103,009
-2,435
217
$9.3M 0.09%
156,592
-2,383
218
$9.28M 0.09%
64,948
-2,859
219
$9.28M 0.09%
82,633
-1,121
220
$9.23M 0.09%
410,253
-16,647
221
$9.17M 0.09%
211,144
-9,342
222
$9.1M 0.08%
296,672
-4,621
223
$9.05M 0.08%
170,884
-2,419
224
$9.05M 0.08%
147,056
-6,810
225
$8.89M 0.08%
210,758
-7,943
7 8
9
10 11