We are live on ! Find out more
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
Cap. Flow
-$500M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$137M
2
XOM icon
ExxonMobil
XOM
+$98.2M
3
IBM icon
IBM
IBM
+$97.6M
4
CVS icon
CVS Health
CVS
+$86.8M
5
SO icon
Southern Company
SO
+$56.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$115M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
BLK icon
Blackrock
BLK
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
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
UPBD icon
276
Upbound Group
UPBD
$1.1B
$9.84M 0.07%
185,489
-7,056
-4% -$410K
MTW icon
277
Manitowoc
MTW
$706M
$9.81M 0.07%
400,318
-161,459
-29% -$3.85M
EVR icon
278
Evercore
EVR
$11.6B
$9.65M 0.07%
68,578
-1,004
-1% -$140K
SIG icon
279
Signet Jewelers
SIG
$3.6B
$9.65M 0.07%
119,419
-204,707
-63% -$13.2M
JBL icon
280
Jabil
JBL
$38.5B
$9.44M 0.07%
162,484
-6,406
-4% -$353K
UNFI icon
281
United Natural Foods
UNFI
$2.93B
$9.41M 0.07%
254,484
-8,902
-3% -$324K
AGO icon
282
Assured Guaranty
AGO
$3.31B
$9.38M 0.07%
197,564
+65,211
+49% +$3.06M
MCY icon
283
Mercury Insurance
MCY
$5.91B
$9.31M 0.07%
143,294
+40,264
+39% +$2.55M
G icon
284
Genpact
G
$5.71B
$9.28M 0.07%
204,240
-8,135
-4% -$368K
HTH icon
285
Hilltop Holdings
HTH
$2.26B
$9.25M 0.07%
254,109
-8,924
-3% -$319K
INMD icon
286
InMode
INMD
$875M
$9.2M 0.07%
194,340
-15,800
-8% -$671K
WD icon
287
Walker & Dunlop
WD
$1.46B
$9.19M 0.07%
87,993
-2,683
-3% -$281K
PACW
288
DELISTED
PacWest Bancorp
PACW
$9.14M 0.07%
222,175
+29,886
+16% +$1.28M
LPLA icon
289
LPL Financial
LPLA
$29.4B
$9.03M 0.07%
66,877
-2,907
-4% -$423K
NAVI icon
290
Navient
NAVI
$805M
$9.03M 0.07%
466,999
+120,639
+35% +$2.07M
MCHB
291
Mechanics Bancorp
MCHB
$3.79B
$9.02M 0.07%
221,426
-41,802
-16% -$1.8M
BCC icon
292
Boise Cascade
BCC
$2.92B
$9.02M 0.07%
154,540
+13,442
+10% +$872K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.61B
$9M 0.07%
46,891
+29,921
+176% +$6.6M
LEA icon
294
Lear
LEA
$8.07B
$8.99M 0.07%
51,313
+5,238
+11% +$969K
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.98M 0.07%
493,714
-234,522
-32% -$3.78M
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
$8.97M 0.07%
121,266
-4,258
-3% -$323K
OI icon
297
O-I Glass
OI
$1.06B
$8.89M 0.07%
+544,636
New +$9.23M
CCS icon
298
Century Communities
CCS
$2B
$8.81M 0.07%
132,362
-4,621
-3% -$326K
TITN icon
299
Titan Machinery
TITN
$428M
$8.73M 0.06%
282,285
-20,112
-7% -$563K
FHI icon
300
Federated Hermes
FHI
$4.68B
$8.68M 0.06%
256,084
+114,090
+80% +$3.63M
10 11
12
13 14

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.