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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
INBK icon
351
First Internet Bancorp
INBK
$255M
$6.05M 0.05%
194,055
-2,100
-1% -$63.5K
AIOT
352
PowerFleet Inc
AIOT
$421M
$6.05M 0.05%
902,700
+403,926
+81% +$2.8M
GBX icon
353
The Greenbrier Companies
GBX
$1.41B
$6.04M 0.05%
140,496
-11,225
-7% -$484K
SUPN icon
354
Supernus Pharmaceuticals
SUPN
$2.78B
$6.04M 0.05%
226,345
-18,088
-7% -$485K
INMD icon
355
InMode
INMD
$875M
$6.02M 0.05%
75,540
-118,800
-61% -$7.25M
MKSI icon
356
MKS Inc
MKSI
$20.7B
$6M 0.05%
39,759
-2,414
-6% -$371K
ST icon
357
Sensata Technologies
ST
$6.72B
$5.99M 0.05%
109,544
-7,238
-6% -$416K
GAP
358
The Gap Inc
GAP
$7.29B
$5.96M 0.05%
+262,654
New +$7.25M
WTFC icon
359
Wintrust Financial
WTFC
$11B
$5.87M 0.04%
73,087
-1,061
-1% -$78.4K
KEX icon
360
Kirby Corp
KEX
$7.18B
$5.86M 0.04%
+122,094
New +$6.77M
NEE icon
361
NextEra Energy
NEE
$179B
$5.81M 0.04%
74,045
-1,065
-1% -$85.9K
TIG
362
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$5.81M 0.04%
+561,716
New +$6.67M
PII icon
363
Polaris
PII
$3.9B
$5.81M 0.04%
48,582
-2,930
-6% -$372K
GPRK icon
364
GeoPark
GPRK
$602M
$5.81M 0.04%
469,104
-5,700
-1% -$66.3K
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
$5.81M 0.04%
223,916
-8,371
-4% -$219K
IBOC icon
366
International Bancshares
IBOC
$4.52B
$5.79M 0.04%
139,072
-10,747
-7% -$439K
MEI icon
367
Methode Electronics
MEI
$602M
$5.78M 0.04%
137,521
-11,046
-7% -$507K
ETRN
368
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.78M 0.04%
+570,316
New +$5.03M
POWL icon
369
Powell Industries
POWL
$7.58B
$5.77M 0.04%
704,049
-21,966
-3% -$197K
MTX icon
370
Minerals Technologies
MTX
$2.25B
$5.74M 0.04%
82,165
-6,369
-7% -$486K
DKS icon
371
Dick's Sporting Goods
DKS
$18.1B
$5.69M 0.04%
47,477
-3,037
-6% -$353K
MAN icon
372
ManpowerGroup
MAN
$2.61B
$5.63M 0.04%
52,030
+14,138
+37% +$1.65M
CRS icon
373
Carpenter Technology
CRS
$26.3B
$5.63M 0.04%
171,895
-16,741
-9% -$593K
HII icon
374
Huntington Ingalls Industries
HII
$12.9B
$5.58M 0.04%
28,917
-1,905
-6% -$385K
PBF icon
375
PBF Energy
PBF
$8.34B
$5.58M 0.04%
430,428
-41,566
-9% -$431K
13 14
15
16 17

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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.