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
-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
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.78M 0.07%
107,471
-10,087
-9% -$726K
KSS icon
277
Kohl's
KSS
$2.19B
$8.72M 0.07%
185,125
+133,023
+255% +$7.11M
COOP
278
DELISTED
Mr. Cooper
COOP
$8.64M 0.07%
209,908
-21,601
-9% -$814K
DAN icon
279
Dana Inc
DAN
$3.2B
$8.62M 0.07%
387,539
-36,092
-9% -$829K
SEE
280
DELISTED
Sealed Air
SEE
$8.61M 0.07%
157,133
-11,498
-7% -$668K
EPC icon
281
Edgewell Personal Care
EPC
$1.32B
$8.48M 0.06%
233,623
-18,620
-7% -$765K
GHC icon
282
Graham Holdings Company
GHC
$5.03B
$8.46M 0.06%
14,364
-1,500
-9% -$935K
OMF icon
283
OneMain Financial
OMF
$7.44B
$8.46M 0.06%
152,927
-14,670
-9% -$853K
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
$8.45M 0.06%
209,737
-20,243
-9% -$834K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$8.45M 0.06%
230,445
-16,156
-7% -$578K
EVR icon
286
Evercore
EVR
$11.5B
$8.44M 0.06%
63,136
-5,442
-8% -$740K
AGO icon
287
Assured Guaranty
AGO
$3.29B
$8.41M 0.06%
179,621
-17,943
-9% -$858K
NAVI icon
288
Navient
NAVI
$829M
$8.38M 0.06%
424,976
-42,023
-9% -$902K
WAL icon
289
Western Alliance Bancorporation
WAL
$9.01B
$8.38M 0.06%
77,002
-5,246
-6% -$511K
ATKR icon
290
Atkore
ATKR
$3.17B
$8.3M 0.06%
95,441
+30,554
+47% +$2.54M
ASB icon
291
Associated Banc-Corp
ASB
$6.07B
$8.28M 0.06%
386,402
-23,976
-6% -$487K
VSAT icon
292
Viasat
VSAT
$12B
$8.12M 0.06%
147,446
+47,317
+47% +$2.42M
ACBI
293
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.09M 0.06%
305,310
-3,500
-1% -$85.3K
POL
294
DELISTED
Polished.com Inc.
POL
$8.06M 0.06%
51,345
+28,139
+121% +$4.24M
AX icon
295
Axos Financial
AX
$5.68B
$8.03M 0.06%
155,820
-12,409
-7% -$589K
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
$7.98M 0.06%
112,354
-8,912
-7% -$621K
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$7.87M 0.06%
+170,886
New +$8.28M
HSIC icon
298
Henry Schein
HSIC
$10.1B
$7.87M 0.06%
103,315
-6,574
-6% -$506K
HTH icon
299
Hilltop Holdings
HTH
$2.25B
$7.69M 0.06%
235,340
-18,769
-7% -$622K
DAR icon
300
Darling Ingredients
DAR
$10B
$7.68M 0.06%
106,775
-1,545
-1% -$111K
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 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.