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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.56B
$6.5M 0.05%
114,857
-2,769
-2% -$156K
CATY icon
352
Cathay General Bancorp
CATY
$4.3B
$6.48M 0.05%
150,638
– –
UNM icon
353
Unum
UNM
$14.5B
$6.46M 0.05%
262,938
-72
-0% -$1.84K
GBX icon
354
The Greenbrier Companies
GBX
$1.41B
$6.45M 0.05%
140,496
– –
OVV icon
355
Ovintiv
OVV
$17.5B
$6.42M 0.05%
+190,614
New +$6.81M
POWL icon
356
Powell Industries
POWL
$7.58B
$6.37M 0.05%
647,994
-56,055
-8% -$503K
UBSI icon
357
United Bankshares
UBSI
$6.66B
$6.34M 0.05%
174,735
+567
+0.3% +$20.9K
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.13M 0.04%
145,757
-905
-0.6% -$37.9K
MTH icon
359
Meritage Homes
MTH
$4.75B
$6.07M 0.04%
99,378
– –
TIG
360
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.03M 0.04%
676,885
+115,169
+21% +$1.08M
OSBC icon
361
Old Second Bancorp
OSBC
$1.31B
$6.02M 0.04%
477,894
-13,000
-3% -$171K
MTX icon
362
Minerals Technologies
MTX
$2.25B
$6.01M 0.04%
82,165
– –
WKC icon
363
World Kinect Corp
WKC
$1.89B
$6M 0.04%
226,599
– –
AVA icon
364
Avista
AVA
$3.23B
$5.98M 0.04%
140,826
– –
FL
365
DELISTED
Foot Locker
FL
$5.98M 0.04%
137,121
-670
-0.5% -$31.8K
VRTS icon
366
Virtus Investment Partners
VRTS
$1.12B
$5.92M 0.04%
19,916
– –
NNI icon
367
Nelnet
NNI
$4.52B
$5.92M 0.04%
60,552
– –
OI icon
368
O-I Glass
OI
$1.04B
$5.9M 0.04%
490,505
– –
ETRN
369
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.9M 0.04%
570,316
– –
IBOC icon
370
International Bancshares
IBOC
$4.52B
$5.89M 0.04%
139,072
– –
WTM icon
371
White Mountains Insurance
WTM
$5.06B
$5.85M 0.04%
5,770
– –
RNR icon
372
RenaissanceRe
RNR
$13.2B
$5.83M 0.04%
+34,431
New +$5.39M
HII icon
373
Huntington Ingalls Industries
HII
$12.9B
$5.82M 0.04%
31,185
+2,268
+8% +$438K
AMGN icon
374
Amgen
AMGN
$225B
$5.8M 0.04%
25,780
-179
-0.7% -$37.8K
SPWH icon
375
Sportsman's Warehouse
SPWH
$46M
$5.76M 0.04%
488,276
+192,400
+65% +$3.02M
13 14
15
16 17

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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.