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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
-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
WKC icon
301
World Kinect Corp
WKC
$1.89B
$7.62M 0.06%
226,599
-21,720
-9% -$696K
VZ icon
302
Verizon
VZ
$195B
$7.6M 0.06%
140,723
-2,143
-2% -$119K
BCC icon
303
Boise Cascade
BCC
$2.94B
$7.6M 0.06%
140,774
-13,766
-9% -$749K
BC icon
304
Brunswick
BC
$5.21B
$7.59M 0.06%
79,626
-5,150
-6% -$513K
FHI icon
305
Federated Hermes
FHI
$4.7B
$7.57M 0.06%
232,992
-23,092
-9% -$753K
RIG icon
306
Transocean
RIG
$6.37B
$7.56M 0.06%
1,995,660
-212,185
-10% -$772K
LEA icon
307
Lear
LEA
$8.07B
$7.55M 0.06%
48,228
-3,085
-6% -$505K
CCS icon
308
Century Communities
CCS
$2B
$7.53M 0.06%
122,611
-9,751
-7% -$646K
TAP icon
309
Molson Coors Class B
TAP
$7.75B
$7.46M 0.06%
160,764
-539,722
-77% -$26.4M
AIZ icon
310
Assurant
AIZ
$13.9B
$7.42M 0.06%
47,062
-3,028
-6% -$489K
CNO icon
311
CNO Financial Group
CNO
$5.02B
$7.33M 0.06%
311,474
-24,139
-7% -$564K
BIG
312
DELISTED
Big Lots, Inc.
BIG
$7.32M 0.06%
168,773
-13,433
-7% -$731K
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
$7.31M 0.06%
416,716
-40,399
-9% -$712K
ONB icon
314
Old National Bancorp
ONB
$10.4B
$7.3M 0.06%
430,778
-34,354
-7% -$567K
MCY icon
315
Mercury Insurance
MCY
$5.84B
$7.25M 0.05%
130,250
-13,044
-9% -$779K
TCMD icon
316
Tactile Systems Technology
TCMD
$555M
$7.22M 0.05%
162,451
-1,440
-0.9% -$64.8K
TROX icon
317
Tronox
TROX
$985M
$7.18M 0.05%
291,309
-24,123
-8% -$495K
MHO icon
318
M/I Homes
MHO
$3.82B
$7.09M 0.05%
122,707
-9,749
-7% -$597K
CASY icon
319
Casey's General Stores
CASY
$31B
$7.04M 0.05%
37,349
-2,313
-6% -$454K
SMP icon
320
Standard Motor Products
SMP
$877M
$7.03M 0.05%
160,866
+95,146
+145% +$4.08M
NRG icon
321
NRG Energy
NRG
$25.4B
$7.02M 0.05%
+171,921
New +$7.31M
Y
322
DELISTED
Alleghany Corp
Y
$7.01M 0.05%
11,231
-626
-5% -$413K
OI icon
323
O-I Glass
OI
$1.04B
$7M 0.05%
490,505
-54,131
-10% -$811K
HONE
324
DELISTED
HarborOne Bancorp
HONE
$6.99M 0.05%
497,803
-4,560
-0.9% -$63.1K
HBNC icon
325
Horizon Bancorp
HBNC
$1.05B
$6.9M 0.05%
379,820
-3,300
-0.9% -$57.1K
11 12
13
14 15

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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.