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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
WOR icon
376
Worthington Enterprises
WOR
$2.78B
$5.71M 0.04%
169,295
– –
PTEN icon
377
Patterson-UTI
PTEN
$4.2B
$5.7M 0.04%
674,839
– –
PBF icon
378
PBF Energy
PBF
$8.34B
$5.58M 0.04%
430,428
– –
HWC icon
379
Hancock Whitney
HWC
$6.34B
$5.57M 0.04%
111,316
+5
+0% +$249
AGI icon
380
Alamos Gold
AGI
$14B
$5.51M 0.04%
716,453
+226,179
+46% +$1.75M
RIG icon
381
Transocean
RIG
$6.37B
$5.51M 0.04%
1,995,660
– –
SYY icon
382
Sysco
SYY
$40.5B
$5.5M 0.04%
69,992
-484
-0.7% -$37.3K
TSM icon
383
TSMC
TSM
$2.23T
$5.5M 0.04%
+45,700
New +$5.35M
ANDE icon
384
Andersons Inc
ANDE
$2.23B
$5.49M 0.04%
141,768
– –
SWX icon
385
Southwest Gas
SWX
$6.68B
$5.45M 0.04%
77,822
– –
GRBK icon
386
Green Brick Partners
GRBK
$3.02B
$5.32M 0.04%
175,524
– –
IMKTA icon
387
Ingles Markets
IMKTA
$1.66B
$5.27M 0.04%
61,051
– –
CFR icon
388
Cullen/Frost Bankers
CFR
$10.4B
$5.27M 0.04%
41,797
-856
-2% -$110K
PVH icon
389
PVH
PVH
$3.76B
$5.18M 0.04%
48,539
-1,042
-2% -$114K
TBRG
390
DELISTED
TruBridge
TBRG
$5.18M 0.04%
176,700
-5,000
-3% -$163K
TCBI icon
391
Texas Capital Bancshares
TCBI
$4.38B
$5.18M 0.04%
85,901
+26,266
+44% +$1.58M
OSK icon
392
Oshkosh
OSK
$9.61B
$5.13M 0.04%
45,489
-1,155
-2% -$126K
SFNC icon
393
Simmons First National
SFNC
$3.45B
$5.11M 0.04%
172,872
– –
BKU icon
394
Bankunited
BKU
$3.38B
$5.03M 0.04%
118,980
+5
+0% +$209
CRS icon
395
Carpenter Technology
CRS
$26.3B
$5.02M 0.04%
171,895
– –
STC icon
396
Stewart Information Services
STC
$2B
$5.01M 0.04%
62,890
+1
+0% +$73
GFF icon
397
Griffon
GFF
$4.75B
$5.01M 0.04%
175,830
– –
DIS icon
398
Walt Disney
DIS
$178B
$5M 0.04%
32,293
-216
-0.7% -$34.9K
PRIM icon
399
Primoris Services
PRIM
$4.39B
$4.97M 0.04%
207,295
– –
EME icon
400
Emcor
EME
$36.8B
$4.97M 0.04%
38,990
+28,024
+256% +$3.47M
14 15
16
17 18

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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.