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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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.91B
| $7.05M | 0.05% |
51,512
+19,783
| +62% | +$2.68M |
|
352
Central Pacific Financial
CPF
$1B
| $7.01M | 0.05% |
268,883
-21,411
| -7% | -$588K |
|
353
Trinity Industries
TRN
$2.34B
| $6.97M | 0.05% |
259,101
-4,772
| -2% | -$135K |
|
354
Minerals Technologies
MTX
$2.26B
| $6.96M | 0.05% |
88,534
-3,326
| -4% | -$269K |
|
355
Voya Financial
VOYA
$9.16B
| $6.93M | 0.05% |
112,668
-4,691
| -4% | -$308K |
|
356
CF Industries
CF
$17.7B
| $6.87M | 0.05% |
133,552
-12,411
| -9% | -$631K |
|
357
Gentex
GNTX
$4.99B
| $6.84M | 0.05% |
+206,740
| New | +$7.17M |
|
358
United Bankshares
UBSI
$6.68B
| $6.79M | 0.05% |
186,124
+13,811
| +8% | +$543K |
|
359
Sensata Technologies
ST
$6.61B
| $6.77M | 0.05% |
116,782
-4,521
| -4% | -$264K |
|
360
Sinclair Inc
SBGI
$1.03B
| $6.73M | 0.05% |
202,507
+25,045
| +14% | +$810K |
|
|
AMWD
361
DELISTED
American Woodmark
AMWD
| $6.72M | 0.05% |
82,229
-5,305
| -6% | -$496K |
|
|
FREE
362
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.69M | 0.05% |
461,343
-37,500
| -8% | -$500K |
|
363
Horizon Bancorp
HBNC
$1.05B
| $6.68M | 0.05% |
383,120
-31,118
| -8% | -$568K |
|
364
The Greenbrier Companies
GBX
$1.42B
| $6.61M | 0.05% |
151,721
-5,306
| -3% | -$245K |
|
365
Primoris Services
PRIM
$4.35B
| $6.59M | 0.05% |
223,871
-7,830
| -3% | -$253K |
|
366
Huntington Ingalls Industries
HII
$12.8B
| $6.5M | 0.05% |
+30,822
| New | +$6.56M |
|
367
Cathay General Bancorp
CATY
$4.31B
| $6.46M | 0.05% |
163,991
-6,172
| -4% | -$254K |
|
|
368
Amgen
AMGN
$226B
| $6.44M | 0.05% |
26,425
-468,967
| -95% | -$115M |
|
369
International Bancshares
IBOC
$4.57B
| $6.43M | 0.05% |
149,819
-5,620
| -4% | -$262K |
|
370
Howard Hughes
HHH
$4.04B
| $6.29M | 0.05% |
67,648
-1,241
| -2% | -$123K |
|
|
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
| $6.27M | 0.05% |
104,690
-4,064
| -4% | -$245K |
|
372
Hyster-Yale Materials Handling
HY
$617M
| $6.26M | 0.05% |
85,843
-5,111
| -6% | -$397K |
|
373
Winnebago Industries
WGO
$921M
| $6.26M | 0.05% |
92,162
-5,512
| -6% | -$407K |
|
374
G-III Apparel Group
GIII
$1.43B
| $6.24M | 0.05% |
189,943
+16,090
| +9% | +$521K |
|
375
Oshkosh
OSK
$9.41B
| $6.24M | 0.05% |
50,080
-2,157
| -4% | -$273K |
|
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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.