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
1
$275M 2.57%
2,634,894
+205,215
2
$250M 2.33%
2,860,540
-185,356
3
$235M 2.19%
7,771,244
-416,375
4
$186M 1.73%
4,241,039
-239,696
5
$163M 1.52%
1,711,785
+23,215
6
$157M 1.47%
2,575,535
-216,841
7
$156M 1.45%
3,894,550
+960,933
8
$153M 1.43%
1,141,515
-20,342
9
$148M 1.38%
2,081,639
-170,805
10
$138M 1.28%
1,598,309
-196,775
11
$133M 1.24%
978,633
+242,444
12
$120M 1.12%
641,029
-11,732
13
$115M 1.07%
2,758,857
-509,566
14
$114M 1.06%
792,959
-11,235
15
$108M 1.01%
806,324
-11,186
16
$99.6M 0.93%
1,260,494
+477,239
17
$98.3M 0.92%
216,453
-65,095
18
$95.6M 0.89%
3,260,639
-12,031
19
$95.4M 0.89%
707,370
+116,833
20
$94.2M 0.88%
2,342,481
+180,465
21
$91.9M 0.86%
897,996
+467,564
22
$89.6M 0.83%
5,840,717
+4,200,856
23
$88.6M 0.83%
1,067,673
-19,639
24
$83.2M 0.77%
1,234,641
+213,065
25
$81.1M 0.76%
1,854,084
+461,336
1
2 3 4 5