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
ITT icon
301
ITT
ITT
$19.4B
$8.57M 0.06%
93,586
-3,912
-4% -$364K
TCMD icon
302
Tactile Systems Technology
TCMD
$537M
$8.52M 0.06%
163,891
-9,818
-6% -$531K
SKYW icon
303
Skywest
SKYW
$4.21B
$8.52M 0.06%
197,691
+16,612
+9% +$819K
BC icon
304
Brunswick
BC
$5.29B
$8.45M 0.06%
84,776
-43,997
-34% -$4.48M
ASB icon
305
Associated Banc-Corp
ASB
$6.07B
$8.4M 0.06%
410,378
+107,390
+35% +$2.37M
FBC
306
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.37M 0.06%
197,902
-5,650
-3% -$255K
HOUS
307
DELISTED
Anywhere Real Estate
HOUS
$8.33M 0.06%
457,115
+41,283
+10% +$705K
ONB icon
308
Old National Bancorp
ONB
$10.4B
$8.19M 0.06%
465,132
-16,340
-3% -$309K
HSIC icon
309
Henry Schein
HSIC
$10B
$8.15M 0.06%
109,889
-4,614
-4% -$348K
CNOB icon
310
Center Bancorp
CNOB
$1.81B
$8.15M 0.06%
311,313
-25,284
-8% -$682K
AMCX icon
311
AMC Global Media
AMCX
$496M
$8.06M 0.06%
120,652
+12,821
+12% +$707K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$8.01M 0.06%
246,601
-10,310
-4% -$330K
AAWW
313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.01M 0.06%
117,558
+8,167
+7% +$572K
VZ icon
314
Verizon
VZ
$200B
$8.01M 0.06%
142,866
-885,527
-86% -$50.8M
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.98M 0.06%
+195,560
New +$7.23M
CNO icon
316
CNO Financial Group
CNO
$5.07B
$7.93M 0.06%
335,613
-12,582
-4% -$321K
Y
317
DELISTED
Alleghany Corp
Y
$7.91M 0.06%
11,857
+5,341
+82% +$3.67M
WKC icon
318
World Kinect Corp
WKC
$1.9B
$7.88M 0.06%
248,319
+92,865
+60% +$3.09M
ACBI
319
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.86M 0.06%
308,810
-25,217
-8% -$667K
AIZ icon
320
Assurant
AIZ
$13.9B
$7.82M 0.06%
50,090
-2,313
-4% -$361K
AX icon
321
Axos Financial
AX
$5.72B
$7.8M 0.06%
168,229
-5,915
-3% -$276K
MHO icon
322
M/I Homes
MHO
$3.9B
$7.77M 0.06%
132,456
-4,637
-3% -$299K
CASY icon
323
Casey's General Stores
CASY
$31.6B
$7.72M 0.06%
39,662
-1,408
-3% -$303K
CHEF icon
324
Chefs' Warehouse
CHEF
$4.57B
$7.69M 0.06%
241,578
-19,600
-8% -$626K
COOP
325
DELISTED
Mr. Cooper
COOP
$7.65M 0.06%
231,509
+62,546
+37% +$2.09M
11 12
13
14 15

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.