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BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$13.5B
AUM Growth
+$233M
(+1.8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$98.2M |
| 3 |
IBM
IBM
|
+$97.6M |
| 4 |
CVS Health
CVS
|
+$86.8M |
| 5 |
Southern Company
SO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Procter & Gamble
PG
|
+$102M |
| 5 |
Johnson Controls International
JCI
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$23.1B
| $12.4M | 0.09% |
226,739
-7,912
| -3% | -$443K |
|
227
Pentair
PNR
$10.7B
| $12.2M | 0.09% |
181,335
-7,357
| -4% | -$487K |
|
228
GrafTech
EAF
$206M
| $12.2M | 0.09% |
104,940
+8,835
| +9% | +$1.11M |
|
229
Caterpillar
CAT
$388B
| $12.2M | 0.09% |
55,923
-5,246
| -9% | -$1.21M |
|
230
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.1M | 0.09% |
72,884
-6,177
| -8% | -$1.02M |
|
|
BIG
231
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.09% |
182,206
-6,372
| -3% | -$425K |
|
232
Gen Digital
GEN
$17.4B
| $12M | 0.09% |
+441,208
| New | +$11M |
|
233
Bunge Global
BG
$21.4B
| $12M | 0.09% |
153,327
-47,672
| -24% | -$4.02M |
|
234
MGIC Investment
MTG
$6.23B
| $12M | 0.09% |
878,997
+246,351
| +39% | +$3.54M |
|
235
Bread Financial
BFH
$4.36B
| $11.8M | 0.09% |
142,020
-4,338
| -3% | -$392K |
|
236
Equitable Holdings
EQH
$14B
| $11.7M | 0.09% |
382,772
-16,268
| -4% | -$531K |
|
237
Group 1 Automotive
GPI
$3.17B
| $11.6M | 0.09% |
74,857
-154
| -0.2% | -$24.7K |
|
238
Owens Corning
OC
$12.6B
| $11.6M | 0.09% |
118,017
-4,843
| -4% | -$484K |
|
239
Lumen
LUMN
$6.58B
| $11.5M | 0.09% |
+846,484
| New | +$11.7M |
|
240
Home BancShares
HOMB
$6.2B
| $11.5M | 0.09% |
465,381
-16,350
| -3% | -$441K |
|
241
Jefferies Financial Group
JEF
$12.7B
| $11.5M | 0.08% |
350,484
-21,497
| -6% | -$656K |
|
242
Zions Bancorporation
ZION
$10.4B
| $11.4M | 0.08% |
216,592
-11,404
| -5% | -$639K |
|
243
W.R. Berkley
WRB
$26B
| $11.4M | 0.08% |
343,890
-9,083
| -3% | -$314K |
|
244
Dillards
DDS
$10.1B
| $11.4M | 0.08% |
62,848
-1,882
| -3% | -$243K |
|
245
Toll Brothers
TOL
$14.3B
| $11.3M | 0.08% |
194,899
-282,783
| -59% | -$17.2M |
|
246
First Bancorp
FBP
$4.43B
| $11.2M | 0.08% |
939,350
-532,554
| -36% | -$6.56M |
|
247
Brighthouse Financial
BHF
$3.38B
| $11.2M | 0.08% |
245,431
+37,304
| +18% | +$1.75M |
|
248
Edgewell Personal Care
EPC
$1.32B
| $11.1M | 0.08% |
252,243
-8,831
| -3% | -$374K |
|
249
Radian Group
RDN
$4.86B
| $11M | 0.08% |
496,229
+148,927
| +43% | +$3.48M |
|
250
American Financial Group
AFG
$12B
| $11M | 0.08% |
88,428
+11,869
| +16% | +$1.48M |
|
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Brandywine Global Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brandywine Global Investment Management held 753 positions worth $13.5B, up 1.8% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brandywine Global Investment Management withdrew a net $500M in Q2 2021, closing 72 positions and reducing 437 holdings. Its most notable exit was Applied Materials, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brandywine Global Investment Management opened a new position in IBM worth $100M.
- Brandywine Global Investment Management's largest Q2 2021 buy was IBM: 713,472 shares worth $100M.
- Brandywine Global Investment Management added most to Intel in Q2 2021, an estimated $137M increase.
- Brandywine Global Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $115M.
- Brandywine Global Investment Management fully exited Applied Materials in Q2 2021, selling an estimated $108M.
- Brandywine Global Investment Management's ten largest holdings make up 21% of its $13.5B portfolio in Q2 2021.
- Brandywine Global Investment Management opened 82 new positions and closed 72 in Q2 2021.
- Brandywine Global Investment Management's portfolio value rose 1.8% quarter-over-quarter to $13.5B.
Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.