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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
+7.79%
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
$14B
AUM Growth
+$766M
Cap. Flow
-$239M
Cap. Flow %
-1.71%
Top 10 Hldgs %
19.32%
Holding
750
New
73
Increased
172
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$156M
2
LMT icon
Lockheed Martin
LMT
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$49.7M
4
GPN icon
Global Payments
GPN
+$47.9M
5
D icon
Dominion Energy
D
+$47.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189M
2
AVGO icon
Broadcom
AVGO
+$136M
3
HD icon
Home Depot
HD
+$96.3M
4
GM icon
General Motors
GM
+$91.3M
5
MU icon
Micron Technology
MU
+$80.3M

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Healthcare 16.28%
3 Consumer Discretionary 11.08%
4 Industrials 9.36%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$20.9B
$11.7M 0.08%
54,259
-1,393
-3% -$298K
JEF icon
227
Jefferies Financial Group
JEF
$12.9B
$11.6M 0.08%
313,488
-5,522
-2% -$213K
LAZ icon
228
Lazard
LAZ
$4.41B
$11.6M 0.08%
265,941
-22
-0% -$1.03K
FNF icon
229
Fidelity National Financial
FNF
$13.1B
$11.6M 0.08%
230,651
+23,219
+11% +$1.11M
UNFI icon
230
United Natural Foods
UNFI
$2.92B
$11.6M 0.08%
235,694
– –
BHF icon
231
Brighthouse Financial
BHF
$3.42B
$11.5M 0.08%
222,823
– –
MTG icon
232
MGIC Investment
MTG
$6.33B
$11.5M 0.08%
800,313
-143
-0% -$2.17K
WRB icon
233
W.R. Berkley
WRB
$26.2B
$11.5M 0.08%
315,115
-7,204
-2% -$255K
EQH icon
234
Equitable Holdings
EQH
$14.4B
$11.5M 0.08%
350,913
-8,113
-2% -$266K
HHH icon
235
Howard Hughes
HHH
$4.04B
$11.4M 0.08%
117,665
+120
+0.1% +$10.5K
AFG icon
236
American Financial Group
AFG
$12B
$11.4M 0.08%
82,912
-1,031
-1% -$142K
CAT icon
237
Caterpillar
CAT
$393B
$11.3M 0.08%
54,804
-464
-0.8% -$93.4K
EAF icon
238
GrafTech
EAF
$206M
$11.3M 0.08%
95,685
– –
SWN
239
DELISTED
Southwestern Energy Company
SWN
$11.3M 0.08%
2,423,311
– –
MCHB
240
Mechanics Bancorp
MCHB
$3.79B
$11.2M 0.08%
215,474
-4,005
-2% -$193K
AXS icon
241
AXIS Capital
AXS
$7.32B
$11M 0.08%
201,476
-34
-0% -$1.76K
PAG icon
242
Penske Automotive Group
PAG
$14.3B
$10.9M 0.08%
+101,682
New +$10.6M
DINO icon
243
HF Sinclair
DINO
$16.3B
$10.9M 0.08%
331,309
+72
+0% +$2.42K
MOH icon
244
Molina Healthcare
MOH
$10.7B
$10.8M 0.08%
33,875
-197
-0.6% -$58.6K
EPC icon
245
Edgewell Personal Care
EPC
$1.32B
$10.7M 0.08%
233,623
– –
ATKR icon
246
Atkore
ATKR
$3.17B
$10.6M 0.08%
95,459
+18
+0% +$1.83K
JBL icon
247
Jabil
JBL
$38.8B
$10.5M 0.08%
149,923
-2,975
-2% -$188K
GEN icon
248
Gen Digital
GEN
$17.6B
$10.5M 0.08%
405,104
-9,055
-2% -$229K
HOMB icon
249
Home BancShares
HOMB
$6.26B
$10.5M 0.08%
431,022
– –
SEE
250
DELISTED
Sealed Air
SEE
$10.4M 0.07%
153,997
-3,136
-2% -$195K
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brandywine Global Investment Management held 750 positions worth $14B, up 5.8% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brandywine Global Investment Management's Q4 2021 filing shows 73 new, 172 increased, 249 reduced and 55 closed positions. Its largest new stake was Lockheed Martin: 358,736 shares worth $127M. The largest sale was Intel, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brandywine Global Investment Management's largest Q4 2021 buy was Lockheed Martin: 358,736 shares worth $127M.
  • Brandywine Global Investment Management added most to Merck in Q4 2021, an estimated $156M increase.
  • Brandywine Global Investment Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $91.3M.
  • Brandywine Global Investment Management fully exited Intel in Q4 2021, selling an estimated $189M.
  • Brandywine Global Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q4 2021.
  • Brandywine Global Investment Management opened 73 new positions and closed 55 in Q4 2021.
  • Brandywine Global Investment Management's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.