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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
NAVI icon
276
Navient
NAVI
$831M
$9.02M 0.06%
424,976
– –
AGO icon
277
Assured Guaranty
AGO
$3.29B
$9.02M 0.06%
179,624
+3
+0% +$154
WMT icon
278
Walmart Inc
WMT
$923B
$8.99M 0.06%
186,333
+55,827
+43% +$2.67M
WTRG icon
279
Essential Utilities
WTRG
$11.3B
$8.96M 0.06%
166,938
-3,948
-2% -$192K
DKS icon
280
Dick's Sporting Goods
DKS
$18.1B
$8.92M 0.06%
77,544
+30,067
+63% +$3.6M
INBK icon
281
First Internet Bancorp
INBK
$255M
$8.88M 0.06%
188,855
-5,200
-3% -$210K
DAN icon
282
Dana Inc
DAN
$3.2B
$8.84M 0.06%
387,539
– –
VLY icon
283
Valley National Bancorp
VLY
$8.25B
$8.79M 0.06%
638,876
-70,550
-10% -$980K
FHI icon
284
Federated Hermes
FHI
$4.7B
$8.76M 0.06%
232,998
+6
+0% +$208
ASB icon
285
Associated Banc-Corp
ASB
$6.07B
$8.75M 0.06%
387,242
+840
+0.2% +$19K
COOP
286
DELISTED
Mr. Cooper
COOP
$8.73M 0.06%
209,913
+5
+0% +$210
HRB icon
287
H&R Block
HRB
$6.87B
$8.69M 0.06%
368,725
– –
LEA icon
288
Lear
LEA
$8.07B
$8.63M 0.06%
47,194
-1,034
-2% -$182K
BFH icon
289
Bread Financial
BFH
$4.46B
$8.63M 0.06%
129,648
-1,460
-1% -$108K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.6M 0.06%
+51,765
New +$8.63M
EVR icon
291
Evercore
EVR
$11.5B
$8.58M 0.06%
63,136
– –
ACBI
292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.54M 0.06%
297,010
-8,300
-3% -$235K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$8.46M 0.06%
225,870
-4,575
-2% -$166K
PACW
294
DELISTED
PacWest Bancorp
PACW
$8.45M 0.06%
187,034
-33,282
-15% -$1.55M
NXST icon
295
Nexstar Media Group
NXST
$5.7B
$8.43M 0.06%
55,831
+13,320
+31% +$2.06M
HSIC icon
296
Henry Schein
HSIC
$10.1B
$8.38M 0.06%
108,148
+4,833
+5% +$369K
SMP icon
297
Standard Motor Products
SMP
$877M
$8.3M 0.06%
158,461
-2,405
-1% -$121K
HTH icon
298
Hilltop Holdings
HTH
$2.25B
$8.27M 0.06%
235,340
– –
BAH icon
299
Booz Allen Hamilton
BAH
$9.43B
$8.27M 0.06%
+97,516
New +$8.22M
UPBD icon
300
Upbound Group
UPBD
$1.11B
$8.25M 0.06%
171,737
– –
10 11
12
13 14

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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.