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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 | |
|---|---|---|---|---|---|---|
|
KNL
376
DELISTED
Knoll, Inc.
KNL
| $6.23M | 0.05% |
239,607
-19,500
| -8% | -$465K |
|
377
Walmart Inc
WMT
$921B
| $6.21M | 0.05% |
132,099
-13,470
| -9% | -$627K |
|
378
Expeditors International
EXPD
$24.3B
| $6.19M | 0.05% |
48,900
-2,237
| -4% | -$264K |
|
379
Old Second Bancorp
OSBC
$1.31B
| $6.16M | 0.05% |
496,494
-40,854
| -8% | -$547K |
|
|
FSP
380
Franklin Street Properties
FSP
$46.4M
| $6.15M | 0.05% |
1,169,247
+508,574
| +77% | +$2.73M |
|
381
Republic Bancorp
RBCAA
$1.92B
| $6.11M | 0.05% |
132,480
-35,492
| -21% | -$1.62M |
|
382
First Internet Bancorp
INBK
$256M
| $6.08M | 0.05% |
196,155
-16,095
| -8% | -$546K |
|
383
Virtus Investment Partners
VRTS
$1.14B
| $5.99M | 0.04% |
21,557
-753
| -3% | -$204K |
|
384
Columbia Banking Systems
COLB
$9.18B
| $5.94M | 0.04% |
154,032
-5,757
| -4% | -$245K |
|
385
Sally Beauty Holdings
SBH
$1.55B
| $5.91M | 0.04% |
267,959
-8,227
| -3% | -$174K |
|
386
H&R Block
HRB
$6.76B
| $5.89M | 0.04% |
+250,906
| New | +$5.94M |
|
387
Mativ Holdings
MATV
$667M
| $5.87M | 0.04% |
145,474
-5,093
| -3% | -$227K |
|
388
Amazon
AMZN
$2.86T
| $5.85M | 0.04% |
+34,000
| New | +$5.65M |
|
389
Walt Disney
DIS
$181B
| $5.79M | 0.04% |
32,925
-3,049
| -8% | -$548K |
|
390
GeoPark
GPRK
$608M
| $5.69M | 0.04% |
474,804
-38,500
| -8% | -$588K |
|
391
Wintrust Financial
WTFC
$11B
| $5.61M | 0.04% |
74,148
+14,761
| +25% | +$1.15M |
|
392
Sysco
SYY
$40B
| $5.56M | 0.04% |
71,465
-6,624
| -8% | -$535K |
|
393
NextEra Energy
NEE
$179B
| $5.5M | 0.04% |
75,110
-6,959
| -8% | -$522K |
|
394
Universal Corp
UVV
$1.12B
| $5.48M | 0.04% |
+96,246
| New | +$5.56M |
|
395
Simmons First National
SFNC
$3.46B
| $5.46M | 0.04% |
186,267
-7,012
| -4% | -$209K |
|
|
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.4M | 0.04% |
148,685
-12,186
| -8% | -$423K |
|
397
AAR Corp
AIR
$5.77B
| $5.38M | 0.04% |
+138,791
| New | +$5.59M |
|
398
Sportsman's Warehouse
SPWH
$46.8M
| $5.32M | 0.04% |
299,476
-24,400
| -8% | -$432K |
|
399
Pinnacle West Capital
PNW
$12.2B
| $5.31M | 0.04% |
64,766
-68,214
| -51% | -$5.77M |
|
|
AAMI
400
Acadian Asset Management
AAMI
$3.31B
| $5.29M | 0.04% |
225,731
-7,928
| -3% | -$180K |
|
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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.