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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
RS icon
251
Reliance Steel & Aluminium
RS
$21.7B
$10.4M 0.07%
64,011
-1,273
-2% -$197K
CNOB icon
252
Center Bancorp
CNOB
$1.81B
$10.3M 0.07%
314,753
+5,870
+2% +$194K
DOX icon
253
Amdocs
DOX
$6.07B
$10.3M 0.07%
137,164
+51,948
+61% +$3.9M
CHRW icon
254
C.H. Robinson
CHRW
$17.3B
$10.2M 0.07%
+94,606
New +$9.19M
FMC icon
255
FMC
FMC
$1.27B
$10.1M 0.07%
+92,298
New +$9.28M
AAWW
256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.1M 0.07%
107,471
– –
FSP
257
Franklin Street Properties
FSP
$46.9M
$10.1M 0.07%
1,693,258
+535,766
+46% +$2.99M
FREE
258
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.1M 0.07%
937,110
+481,167
+106% +$5.52M
CCS icon
259
Century Communities
CCS
$2B
$10M 0.07%
122,611
– –
WSM icon
260
Williams-Sonoma
WSM
$29B
$10M 0.07%
118,566
-2,642
-2% -$246K
BCC icon
261
Boise Cascade
BCC
$2.91B
$10M 0.07%
140,774
– –
KSS icon
262
Kohl's
KSS
$2.15B
$10M 0.07%
202,415
+17,290
+9% +$883K
G icon
263
Genpact
G
$5.71B
$9.98M 0.07%
188,005
-3,865
-2% -$195K
CMA
264
DELISTED
Comerica
CMA
$9.9M 0.07%
113,767
+1,901
+2% +$163K
EG icon
265
Everest Group
EG
$14B
$9.89M 0.07%
36,105
-844
-2% -$228K
OC icon
266
Owens Corning
OC
$12.2B
$9.84M 0.07%
108,695
-2,080
-2% -$189K
SANM icon
267
Sanmina
SANM
$11.4B
$9.81M 0.07%
236,551
– –
FBP icon
268
First Bancorp
FBP
$4.47B
$9.67M 0.07%
701,966
-227,665
-24% -$3.13M
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
$9.66M 0.07%
209,737
– –
HWM icon
270
Howmet Aerospace
HWM
$113B
$9.59M 0.07%
301,397
-2,796
-0.9% -$86.2K
CACI icon
271
CACI
CACI
$14.9B
$9.54M 0.07%
35,251
+15,631
+80% +$4.28M
RDN icon
272
Radian Group
RDN
$4.89B
$9.52M 0.07%
450,677
-1,091
-0.2% -$24.2K
JBLU icon
273
JetBlue
JBLU
$2.21B
$9.16M 0.07%
643,616
– –
HP icon
274
Helmerich & Payne
HP
$4.29B
$9.15M 0.07%
386,120
– –
GHC icon
275
Graham Holdings Company
GHC
$4.96B
$9.05M 0.06%
14,364
– –
9 10
11
12 13

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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.