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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
-0.97%
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
$13.2B
AUM Growth
-$265M
Cap. Flow
-$118M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.23%
Holding
748
New
68
Increased
123
Reduced
410
Closed
72

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$110M
2
AXP icon
American Express
AXP
+$92.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$83.8M
4
DE icon
Deere & Co
DE
+$78.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$320M
2
WFC icon
Wells Fargo
WFC
+$135M
3
EMR icon
Emerson Electric
EMR
+$41.9M
4
NLY icon
Annaly Capital Management
NLY
+$36M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Healthcare 14.16%
3 Consumer Discretionary 11.61%
4 Technology 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.7B
$11.3M 0.09%
319,010
-31,474
-9% -$1.05M
PETQ
227
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.2M 0.08%
+449,870
New +$13.6M
UHS icon
228
Universal Health Services
UHS
$10.1B
$11M 0.08%
79,791
-5,239
-6% -$793K
HAYN
229
DELISTED
Haynes International, Inc.
HAYN
$11M 0.08%
296,007
-2,564
-0.9% -$95.1K
DINO icon
230
HF Sinclair
DINO
$15.9B
$11M 0.08%
331,237
+105,167
+47% +$3.2M
WSM icon
231
Williams-Sonoma
WSM
$28.8B
$10.7M 0.08%
121,208
-7,670
-6% -$649K
AMWD
232
DELISTED
American Woodmark
AMWD
$10.7M 0.08%
163,954
+81,725
+99% +$6M
EQH icon
233
Equitable Holdings
EQH
$14.1B
$10.6M 0.08%
359,026
-23,746
-6% -$719K
CAT icon
234
Caterpillar
CAT
$394B
$10.6M 0.08%
55,268
-655
-1% -$136K
HP icon
235
Helmerich & Payne
HP
$4.33B
$10.6M 0.08%
386,120
-37,546
-9% -$1.05M
AFG icon
236
American Financial Group
AFG
$12B
$10.6M 0.08%
83,943
-4,485
-5% -$586K
BFH icon
237
Bread Financial
BFH
$4.47B
$10.6M 0.08%
131,108
-10,912
-8% -$843K
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$10.5M 0.08%
518,173
-29,880
-5% -$573K
WRB icon
239
W.R. Berkley
WRB
$25.9B
$10.5M 0.08%
322,319
-21,571
-6% -$711K
GEN icon
240
Gen Digital
GEN
$17.2B
$10.5M 0.08%
414,159
-27,049
-6% -$704K
RDN icon
241
Radian Group
RDN
$4.89B
$10.3M 0.08%
451,768
-44,461
-9% -$1.01M
EVRG icon
242
Evergy
EVRG
$19.3B
$10.2M 0.08%
163,956
-10,359
-6% -$679K
HOMB icon
243
Home BancShares
HOMB
$6.25B
$10.1M 0.08%
431,022
-34,359
-7% -$763K
BHF icon
244
Brighthouse Financial
BHF
$3.45B
$10.1M 0.08%
222,823
-22,608
-9% -$1.02M
PACW
245
DELISTED
PacWest Bancorp
PACW
$9.98M 0.08%
220,316
-1,859
-0.8% -$77.1K
LUMN icon
246
Lumen
LUMN
$6.48B
$9.91M 0.07%
799,535
-46,949
-6% -$589K
KNX icon
247
Knight Transportation
KNX
$11.9B
$9.89M 0.07%
193,318
+114,433
+145% +$5.76M
EAF icon
248
GrafTech
EAF
$205M
$9.88M 0.07%
95,685
-9,255
-9% -$1.01M
JBLU icon
249
JetBlue
JBLU
$2.2B
$9.84M 0.07%
643,616
+220,095
+52% +$3.38M
HHH icon
250
Howard Hughes
HHH
$4.02B
$9.84M 0.07%
117,545
+49,897
+74% +$4.31M
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brandywine Global Investment Management held 748 positions worth $13.2B, down 2% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brandywine Global Investment Management's Q3 2021 filing shows 68 new, 123 increased, 410 reduced and 72 closed positions. Its largest new stake was American Express: 554,813 shares worth $92.9M. The largest sale was UnitedHealth, an estimated $320M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brandywine Global Investment Management's largest Q3 2021 buy was American Express: 554,813 shares worth $92.9M.
  • Brandywine Global Investment Management added most to AbbVie in Q3 2021, an estimated $110M increase.
  • Brandywine Global Investment Management's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $135M.
  • Brandywine Global Investment Management fully exited UnitedHealth in Q3 2021, selling an estimated $320M.
  • Brandywine Global Investment Management's ten largest holdings make up 20% of its $13.2B portfolio in Q3 2021.
  • Brandywine Global Investment Management opened 68 new positions and closed 72 in Q3 2021.
  • Brandywine Global Investment Management's portfolio value fell 2% quarter-over-quarter to $13.2B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.