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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
CPF icon
326
Central Pacific Financial
CPF
$997M
$6.84M 0.05%
266,563
-2,320
-0.9% -$58.1K
SEIC icon
327
SEI Investments
SEIC
$12.7B
$6.79M 0.05%
114,461
-7,540
-6% -$460K
RBCAA icon
328
Republic Bancorp
RBCAA
$1.91B
$6.64M 0.05%
131,080
-1,400
-1% -$68.6K
UNM icon
329
Unum
UNM
$14.5B
$6.59M 0.05%
263,010
+187,016
+246% +$4.95M
GL icon
330
Globe Life
GL
$13.8B
$6.55M 0.05%
73,601
-4,927
-6% -$460K
VOYA icon
331
Voya Financial
VOYA
$9.01B
$6.48M 0.05%
105,603
-7,065
-6% -$450K
NXST icon
332
Nexstar Media Group
NXST
$5.7B
$6.46M 0.05%
42,511
+10,550
+33% +$1.56M
DOX icon
333
Amdocs
DOX
$6.08B
$6.45M 0.05%
85,216
+42,800
+101% +$3.31M
TBRG
334
DELISTED
TruBridge
TBRG
$6.44M 0.05%
+181,700
New +$6.17M
TRN icon
335
Trinity Industries
TRN
$2.3B
$6.43M 0.05%
236,499
-22,602
-9% -$624K
CBSH icon
336
Commerce Bancshares
CBSH
$8.56B
$6.42M 0.05%
117,626
-7,753
-6% -$428K
OSBC icon
337
Old Second Bancorp
OSBC
$1.31B
$6.41M 0.05%
490,894
-5,600
-1% -$67.2K
CWH icon
338
Camping World
CWH
$659M
$6.38M 0.05%
164,170
-15,871
-9% -$623K
SGI
339
Somnigroup International
SGI
$13.5B
$6.34M 0.05%
136,650
+48,387
+55% +$2.11M
UBSI icon
340
United Bankshares
UBSI
$6.66B
$6.34M 0.05%
174,168
-11,956
-6% -$418K
COHU icon
341
Cohu
COHU
$2.66B
$6.33M 0.05%
198,163
+65,600
+49% +$2.23M
FL
342
DELISTED
Foot Locker
FL
$6.29M 0.05%
+137,791
New +$7.65M
CATY icon
343
Cathay General Bancorp
CATY
$4.3B
$6.24M 0.05%
150,638
-13,353
-8% -$521K
VRTS icon
344
Virtus Investment Partners
VRTS
$1.12B
$6.18M 0.05%
19,916
-1,641
-8% -$487K
WTM icon
345
White Mountains Insurance
WTM
$5.06B
$6.17M 0.05%
5,770
-512
-8% -$572K
CACC icon
346
Credit Acceptance
CACC
$5.99B
$6.14M 0.05%
10,496
+4,707
+81% +$2.56M
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
$6.13M 0.05%
207,158
-17,466
-8% -$545K
SC
348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.12M 0.05%
146,662
-2,023
-1% -$83.3K
PTEN icon
349
Patterson-UTI
PTEN
$4.2B
$6.07M 0.05%
674,839
-65,419
-9% -$530K
WMT icon
350
Walmart Inc
WMT
$923B
$6.06M 0.05%
130,506
-1,593
-1% -$76.7K
12 13
14
15 16

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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.