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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
UFPI icon
376
UFP Industries
UFPI
$5.06B
$5.54M 0.04%
+81,567
New +$5.92M
SYY icon
377
Sysco
SYY
$40.5B
$5.53M 0.04%
70,476
-989
-1% -$75.4K
AMGN icon
378
Amgen
AMGN
$225B
$5.52M 0.04%
25,959
-466
-2% -$107K
AVA icon
379
Avista
AVA
$3.23B
$5.51M 0.04%
140,826
+45,043
+47% +$1.89M
WOR icon
380
Worthington Enterprises
WOR
$2.78B
$5.5M 0.04%
+169,295
New +$6.1M
DIS icon
381
Walt Disney
DIS
$178B
$5.5M 0.04%
32,509
-416
-1% -$74.2K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$5.49M 0.04%
98,229
-6,461
-6% -$383K
EXPD icon
383
Expeditors International
EXPD
$24B
$5.48M 0.04%
45,984
-2,916
-6% -$365K
BLBD icon
384
Blue Bird Corp
BLBD
$2.04B
$5.47M 0.04%
262,095
+197,295
+304% +$4.38M
COLB icon
385
Columbia Banking Systems
COLB
$9.12B
$5.43M 0.04%
142,957
-11,075
-7% -$395K
FSP
386
Franklin Street Properties
FSP
$46.3M
$5.37M 0.04%
1,157,492
-11,755
-1% -$57.3K
BABA icon
387
Alibaba
BABA
$300B
$5.36M 0.04%
+36,200
New +$6.59M
CACI icon
388
CACI
CACI
$15B
$5.27M 0.04%
19,620
+6,571
+50% +$1.7M
FREE
389
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.27M 0.04%
455,943
-5,400
-1% -$67.8K
BJ icon
390
BJs Wholesale Club
BJ
$11.8B
$5.25M 0.04%
+95,682
New +$5.11M
HWC icon
391
Hancock Whitney
HWC
$6.34B
$5.25M 0.04%
111,311
-1,635
-1% -$72.4K
SPWH icon
392
Sportsman's Warehouse
SPWH
$46M
$5.21M 0.04%
295,876
-3,600
-1% -$63.8K
SWX icon
393
Southwest Gas
SWX
$6.68B
$5.21M 0.04%
+77,822
New +$5.43M
LPX icon
394
Louisiana-Pacific
LPX
$5.15B
$5.19M 0.04%
84,590
+69,080
+445% +$4.07M
EQC
395
DELISTED
Equity Commonwealth
EQC
$5.15M 0.04%
198,062
-996,322
-83% -$26.2M
AMCX icon
396
AMC Global Media
AMCX
$485M
$5.12M 0.04%
109,951
-10,701
-9% -$547K
SFNC icon
397
Simmons First National
SFNC
$3.45B
$5.11M 0.04%
172,872
-13,395
-7% -$379K
PVH icon
398
PVH
PVH
$3.76B
$5.1M 0.04%
+49,581
New +$5.34M
PIPR icon
399
Piper Sandler
PIPR
$5.34B
$5.09M 0.04%
147,136
-14,172
-9% -$475K
PRIM icon
400
Primoris Services
PRIM
$4.39B
$5.08M 0.04%
207,295
-16,576
-7% -$445K
14 15
16
17 18

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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.