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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
+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
(+1.8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$98.2M |
| 3 |
IBM
IBM
|
+$97.6M |
| 4 |
CVS Health
CVS
|
+$86.8M |
| 5 |
Southern Company
SO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Procter & Gamble
PG
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$8.92B
| $7.64M | 0.06% |
82,248
-26,573
| -24% | -$2.63M |
|
327
Carpenter Technology
CRS
$26.6B
| $7.59M | 0.06% |
188,636
+71,013
| +60% | +$3M |
|
328
SEI Investments
SEIC
$12.8B
| $7.56M | 0.06% |
122,001
-4,819
| -4% | -$300K |
|
329
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.53M | 0.06% |
244,433
-8,556
| -3% | -$262K |
|
330
MKS Inc
MKSI
$20.7B
| $7.5M | 0.06% |
+42,173
| New | +$7.66M |
|
331
Powell Industries
POWL
$7.43B
| $7.49M | 0.06% |
726,015
+436,680
| +151% | +$5.02M |
|
332
Globe Life
GL
$14B
| $7.48M | 0.06% |
+78,528
| New | +$8.04M |
|
333
HF Sinclair
DINO
$16.3B
| $7.44M | 0.06% |
+226,070
| New | +$7.86M |
|
334
Regis Corp
RGS
$70.9M
| $7.43M | 0.06% |
39,695
-3,220
| -8% | -$688K |
|
|
ISBC
335
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.43M | 0.06% |
521,082
-18,090
| -3% | -$267K |
|
336
Camping World
CWH
$675M
| $7.38M | 0.05% |
180,041
+83,098
| +86% | +$3.44M |
|
337
Patterson-UTI
PTEN
$4.15B
| $7.36M | 0.05% |
740,258
+65,087
| +10% | +$551K |
|
338
Commerce Bancshares
CBSH
$8.61B
| $7.33M | 0.05% |
125,379
+7,179
| +6% | +$433K |
|
339
Darling Ingredients
DAR
$10.4B
| $7.31M | 0.05% |
108,320
-10,161
| -9% | -$716K |
|
340
Methode Electronics
MEI
$594M
| $7.31M | 0.05% |
148,567
-5,151
| -3% | -$240K |
|
|
AEL
341
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.26M | 0.05% |
224,624
-8,282
| -4% | -$261K |
|
342
Bankunited
BKU
$3.41B
| $7.25M | 0.05% |
169,701
+23,983
| +16% | +$1.1M |
|
343
PBF Energy
PBF
$8.81B
| $7.22M | 0.05% |
471,994
+40,181
| +9% | +$620K |
|
344
White Mountains Insurance
WTM
$5.1B
| $7.21M | 0.05% |
+6,282
| New | +$7.33M |
|
|
HONE
345
DELISTED
HarborOne Bancorp
HONE
| $7.2M | 0.05% |
502,363
-35,990
| -7% | -$520K |
|
346
Deluxe
DLX
$1.11B
| $7.18M | 0.05% |
150,412
-725
| -0.5% | -$32.6K |
|
347
JetBlue
JBLU
$2.2B
| $7.11M | 0.05% |
423,521
-8,126
| -2% | -$157K |
|
348
Invesco
IVZ
$14.3B
| $7.1M | 0.05% |
265,669
-18,672
| -7% | -$509K |
|
|
SAVE
349
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.07M | 0.05% |
232,287
-7,138
| -3% | -$251K |
|
350
Tronox
TROX
$961M
| $7.07M | 0.05% |
315,432
-10,014
| -3% | -$220K |
|
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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.