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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
BABA icon
301
Alibaba
BABA
$300B
$8.23M 0.06%
69,300
+33,100
+91% +$4.82M
WAL icon
302
Western Alliance Bancorporation
WAL
$9.01B
$8.13M 0.06%
75,538
-1,464
-2% -$165K
IBTX
303
DELISTED
Independent Bank Group, Inc.
IBTX
$8.11M 0.06%
112,354
– –
APR
304
DELISTED
Apria, Inc. Common Stock
APR
$8.07M 0.06%
247,551
-4,730
-2% -$153K
AEL
305
DELISTED
American Equity Investment Life Holding Company
AEL
$8.06M 0.06%
207,158
– –
VST icon
306
Vistra
VST
$49.2B
$8.02M 0.06%
+352,151
New +$7.06M
BC icon
307
Brunswick
BC
$5.21B
$7.87M 0.06%
78,116
-1,510
-2% -$148K
ONB icon
308
Old National Bancorp
ONB
$10.4B
$7.81M 0.06%
430,778
– –
WGO icon
309
Winnebago Industries
WGO
$915M
$7.73M 0.06%
103,226
-30,190
-23% -$2.17M
NRG icon
310
NRG Energy
NRG
$25.4B
$7.73M 0.06%
179,493
+7,572
+4% +$297K
HBNC icon
311
Horizon Bancorp
HBNC
$1.05B
$7.71M 0.06%
369,620
-10,200
-3% -$200K
MHO icon
312
M/I Homes
MHO
$3.82B
$7.63M 0.05%
122,707
– –
BIG
313
DELISTED
Big Lots, Inc.
BIG
$7.6M 0.05%
168,773
– –
OMF icon
314
OneMain Financial
OMF
$7.44B
$7.52M 0.05%
150,232
-2,695
-2% -$143K
UFPI icon
315
UFP Industries
UFPI
$5.06B
$7.5M 0.05%
81,567
– –
CNO icon
316
CNO Financial Group
CNO
$5.02B
$7.43M 0.05%
311,474
– –
POL
317
DELISTED
Polished.com Inc.
POL
$7.37M 0.05%
61,452
+10,107
+20% +$1.36M
CADE
318
DELISTED
Cadence Bank
CADE
$7.37M 0.05%
247,354
+78,740
+47% +$2.38M
Y
319
DELISTED
Alleghany Corp
Y
$7.36M 0.05%
11,018
-213
-2% -$142K
CPF icon
320
Central Pacific Financial
CPF
$997M
$7.31M 0.05%
259,363
-7,200
-3% -$197K
COHU icon
321
Cohu
COHU
$2.66B
$7.27M 0.05%
190,963
-7,200
-4% -$247K
VZ icon
322
Verizon
VZ
$195B
$7.27M 0.05%
139,841
-882
-0.6% -$46K
KEX icon
323
Kirby Corp
KEX
$7.18B
$7.25M 0.05%
122,094
– –
FSLR icon
324
First Solar
FSLR
$24.4B
$7.24M 0.05%
+83,068
New +$8.54M
HONE
325
DELISTED
HarborOne Bancorp
HONE
$7.19M 0.05%
484,403
-13,400
-3% -$195K
11 12
13
14 15

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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.