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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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$27.2B
| $11M | 0.08% |
58,744
-2,506
| -4% | -$473K |
|
252
Jones Lang LaSalle
JLL
$16.8B
| $10.9M | 0.08% |
55,869
-2,501
| -4% | -$488K |
|
253
Matsons
MATX
$6.38B
| $10.9M | 0.08% |
+170,589
| New | +$11.1M |
|
254
AXIS Capital
AXS
$7.37B
| $10.7M | 0.08% |
219,283
+13,909
| +7% | +$738K |
|
255
Quanta Services
PWR
$103B
| $10.7M | 0.08% |
118,025
-81,369
| -41% | -$7.64M |
|
|
VSTO
256
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 0.08% |
229,980
+20,219
| +10% | +$765K |
|
257
CarMax
KMX
$8.22B
| $10.6M | 0.08% |
82,195
-3,212
| -4% | -$397K |
|
258
Howmet Aerospace
HWM
$113B
| $10.6M | 0.08% |
307,250
-28,675
| -9% | -$956K |
|
|
HAYN
259
DELISTED
Haynes International, Inc.
HAYN
| $10.6M | 0.08% |
298,571
+110,054
| +58% | +$3.59M |
|
260
AGCO
AGCO
$7.12B
| $10.5M | 0.08% |
80,833
-30,894
| -28% | -$4.35M |
|
261
Evergy
EVRG
$19.1B
| $10.5M | 0.08% |
+174,315
| New | +$10.9M |
|
262
Reliance Steel & Aluminium
RS
$21.7B
| $10.5M | 0.08% |
69,624
-2,753
| -4% | -$447K |
|
263
Dominion Energy
D
$59.7B
| $10.4M | 0.08% |
+141,955
| New | +$11M |
|
264
Valley National Bancorp
VLY
$8.23B
| $10.3M | 0.08% |
766,973
+52,171
| +7% | +$729K |
|
265
Williams-Sonoma
WSM
$28.9B
| $10.3M | 0.08% |
128,878
+7,040
| +6% | +$599K |
|
|
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.07% |
548,053
-9,395
| -2% | -$175K |
|
267
Sanmina
SANM
$11.5B
| $10.1M | 0.07% |
259,104
+79,012
| +44% | +$3.26M |
|
268
Dana Inc
DAN
$3.2B
| $10.1M | 0.07% |
423,631
-14,335
| -3% | -$372K |
|
269
Graham Holdings Company
GHC
$4.95B
| $10.1M | 0.07% |
15,864
+1,354
| +9% | +$872K |
|
270
OneMain Financial
OMF
$7.37B
| $10M | 0.07% |
167,597
+35,714
| +27% | +$2.02M |
|
|
SEE
271
DELISTED
Sealed Air
SEE
| $9.99M | 0.07% |
168,631
-7,110
| -4% | -$383K |
|
272
Transocean
RIG
$6.34B
| $9.98M | 0.07% |
2,207,845
-7,226
| -0.3% | -$27.4K |
|
273
Ichor Holdings
ICHR
$2.62B
| $9.91M | 0.07% |
184,139
-14,900
| -7% | -$821K |
|
274
Everest Group
EG
$14B
| $9.86M | 0.07% |
39,123
+5,709
| +17% | +$1.49M |
|
|
275
Procter & Gamble
PG
$335B
| $9.85M | 0.07% |
72,985
-752,635
| -91% | -$102M |
|
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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.