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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
AIZ icon
326
Assurant
AIZ
$13.9B
$7.19M 0.05%
46,110
-952
-2% -$151K
APA icon
327
APA Corp
APA
$14B
$7.18M 0.05%
+266,874
New +$7.08M
CPRI icon
328
Capri Holdings
CPRI
$1.77B
$7.12M 0.05%
+109,655
New +$6.49M
FHN icon
329
First Horizon
FHN
$12.3B
$7.12M 0.05%
+435,710
New +$7.26M
SKYW icon
330
Skywest
SKYW
$4.16B
$7.09M 0.05%
180,364
– –
BJ icon
331
BJs Wholesale Club
BJ
$11.8B
$7.07M 0.05%
105,540
+9,858
+10% +$615K
HOUS
332
DELISTED
Anywhere Real Estate
HOUS
$7M 0.05%
416,716
– –
SIG icon
333
Signet Jewelers
SIG
$3.59B
$7M 0.05%
80,436
-68,385
-46% -$6.28M
TROX icon
334
Tronox
TROX
$985M
$7M 0.05%
291,309
– –
MCY icon
335
Mercury Insurance
MCY
$5.84B
$6.91M 0.05%
130,254
+4
+0% +$215
NEE icon
336
NextEra Energy
NEE
$179B
$6.87M 0.05%
73,629
-416
-0.6% -$36K
VOYA icon
337
Voya Financial
VOYA
$9.01B
$6.87M 0.05%
103,645
-1,958
-2% -$129K
BLBD icon
338
Blue Bird Corp
BLBD
$2.04B
$6.85M 0.05%
437,733
+175,638
+67% +$3.49M
SEIC icon
339
SEI Investments
SEIC
$12.7B
$6.84M 0.05%
112,262
-2,199
-2% -$136K
GL icon
340
Globe Life
GL
$13.8B
$6.78M 0.05%
72,382
-1,219
-2% -$113K
MEI icon
341
Methode Electronics
MEI
$602M
$6.76M 0.05%
137,521
– –
ASLE icon
342
AerSale
ASLE
$269M
$6.75M 0.05%
380,500
+94,900
+33% +$1.77M
FAF icon
343
First American
FAF
$7.38B
$6.7M 0.05%
85,698
+12,529
+17% +$935K
WTFC icon
344
Wintrust Financial
WTFC
$11B
$6.64M 0.05%
73,090
+3
+0% +$268
ST icon
345
Sensata Technologies
ST
$6.72B
$6.63M 0.05%
107,548
-1,996
-2% -$116K
CWH icon
346
Camping World
CWH
$659M
$6.63M 0.05%
164,170
– –
SUPN icon
347
Supernus Pharmaceuticals
SUPN
$2.78B
$6.6M 0.05%
226,345
– –
VSAT icon
348
Viasat
VSAT
$12B
$6.57M 0.05%
147,446
– –
PIPR icon
349
Piper Sandler
PIPR
$5.34B
$6.57M 0.05%
147,136
– –
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
$6.52M 0.05%
96,292
-1,937
-2% -$120K
12 13
14
15 16

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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.