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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
LPLA icon
251
LPL Financial
LPLA
$29.7B
$9.82M 0.07%
62,653
-4,224
-6% -$607K
LNT icon
252
Alliant Energy
LNT
$18.2B
$9.74M 0.07%
+173,999
New +$10.3M
HOLX
253
DELISTED
Hologic
HOLX
$9.73M 0.07%
+131,806
New +$9.88M
WGO icon
254
Winnebago Industries
WGO
$915M
$9.67M 0.07%
133,416
+41,254
+45% +$2.88M
UPBD icon
255
Upbound Group
UPBD
$1.11B
$9.65M 0.07%
171,737
-13,752
-7% -$810K
NWL icon
256
Newell Brands
NWL
$2.62B
$9.62M 0.07%
434,660
-28,751
-6% -$734K
HWM icon
257
Howmet Aerospace
HWM
$112B
$9.49M 0.07%
304,193
-3,057
-1% -$98.4K
OC icon
258
Owens Corning
OC
$12.3B
$9.47M 0.07%
110,775
-7,242
-6% -$681K
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.44M 0.07%
185,988
-11,914
-6% -$563K
VLY icon
260
Valley National Bancorp
VLY
$8.25B
$9.44M 0.07%
709,426
-57,547
-8% -$743K
APR
261
DELISTED
Apria, Inc. Common Stock
APR
$9.37M 0.07%
252,281
+186,285
+282% +$6.13M
AGCO icon
262
AGCO
AGCO
$7.11B
$9.32M 0.07%
76,105
-4,728
-6% -$618K
RS icon
263
Reliance Steel & Aluminium
RS
$21.8B
$9.3M 0.07%
65,284
-4,340
-6% -$652K
AXS icon
264
AXIS Capital
AXS
$7.26B
$9.28M 0.07%
201,510
-17,773
-8% -$882K
CNOB icon
265
Center Bancorp
CNOB
$1.81B
$9.27M 0.07%
308,883
-2,430
-0.8% -$67.2K
EG icon
266
Everest Group
EG
$13.9B
$9.27M 0.07%
36,949
-2,174
-6% -$558K
MOH icon
267
Molina Healthcare
MOH
$10.8B
$9.24M 0.07%
34,072
-65,372
-66% -$17.3M
HRB icon
268
H&R Block
HRB
$6.87B
$9.22M 0.07%
368,725
+117,819
+47% +$2.94M
SANM icon
269
Sanmina
SANM
$11.2B
$9.12M 0.07%
236,551
-22,553
-9% -$865K
G icon
270
Genpact
G
$5.7B
$9.12M 0.07%
191,870
-12,370
-6% -$614K
FNF icon
271
Fidelity National Financial
FNF
$12.8B
$9.04M 0.07%
+207,432
New +$9.2M
MCHB
272
Mechanics Bancorp
MCHB
$3.8B
$9.03M 0.07%
219,479
-1,947
-0.9% -$76.1K
CMA
273
DELISTED
Comerica
CMA
$9.01M 0.07%
111,866
-460,947
-80% -$33.2M
JBL icon
274
Jabil
JBL
$38.4B
$8.93M 0.07%
152,898
-9,586
-6% -$570K
SKYW icon
275
Skywest
SKYW
$4.16B
$8.9M 0.07%
180,364
-17,327
-9% -$754K
9 10
11
12 13

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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.