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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
Cap. Flow
-$500M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$137M
2
XOM icon
ExxonMobil
XOM
+$98.2M
3
IBM icon
IBM
IBM
+$97.6M
4
CVS icon
CVS Health
CVS
+$86.8M
5
SO icon
Southern Company
SO
+$56.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$115M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
BLK icon
Blackrock
BLK
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
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
PIPR icon
401
Piper Sandler
PIPR
$5.54B
$5.22M 0.04%
161,308
+21,600
+15% +$662K
PRPL icon
402
Purple Innovation
PRPL
$28.7M
$5.17M 0.04%
7,822
-636
-8% -$488K
CADE
403
DELISTED
Cadence Bank
CADE
$5.14M 0.04%
181,546
-6,911
-4% -$210K
ASYS icon
404
Amtech Systems
ASYS
$280M
$5.13M 0.04%
532,120
-43,377
-8% -$445K
FNB icon
405
FNB Corp
FNB
$6.88B
$5.12M 0.04%
415,337
+79,506
+24% +$1.03M
GNW icon
406
Genworth Financial
GNW
$3.77B
$5.11M 0.04%
+1,310,655
New +$5.23M
CFR icon
407
Cullen/Frost Bankers
CFR
$10.5B
$5.07M 0.04%
45,279
-231
-0.5% -$27K
TEX icon
408
Terex
TEX
$7.57B
$5.07M 0.04%
106,465
-6,314
-6% -$307K
DKS icon
409
Dick's Sporting Goods
DKS
$18.1B
$5.06M 0.04%
50,514
-20,094
-28% -$1.8M
GFF icon
410
Griffon
GFF
$4.8B
$5.06M 0.04%
197,351
-5,890
-3% -$157K
SKX
411
DELISTED
Skechers
SKX
$5.06M 0.04%
101,509
-2,360
-2% -$111K
HWC icon
412
Hancock Whitney
HWC
$6.37B
$5.02M 0.04%
112,946
+20,710
+22% +$963K
VSAT icon
413
Viasat
VSAT
$11.4B
$4.99M 0.04%
+100,129
New +$4.98M
NMIH icon
414
NMI Holdings
NMIH
$3.42B
$4.96M 0.04%
220,872
+62,968
+40% +$1.5M
NNI icon
415
Nelnet
NNI
$4.55B
$4.91M 0.04%
65,275
-2,362
-3% -$177K
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.91M 0.04%
247,671
+21,851
+10% +$460K
COHU icon
417
Cohu
COHU
$2.76B
$4.88M 0.04%
132,563
-10,800
-8% -$429K
FAF icon
418
First American
FAF
$7.56B
$4.86M 0.04%
77,871
-3,116
-4% -$198K
SON icon
419
Sonoco
SON
$5.77B
$4.83M 0.04%
72,199
-2,811
-4% -$187K
CLB icon
420
Core Laboratories
CLB
$569M
$4.81M 0.04%
123,465
-6,917
-5% -$248K
FHB icon
421
First Hawaiian
FHB
$3.39B
$4.81M 0.04%
169,596
+34,262
+25% +$959K
HA
422
DELISTED
Hawaiian Holdings, Inc.
HA
$4.74M 0.04%
194,452
-15,900
-8% -$410K
ZEUS
423
DELISTED
Olympic Steel
ZEUS
$4.73M 0.04%
160,873
-13,351
-8% -$421K
NXST icon
424
Nexstar Media Group
NXST
$5.81B
$4.73M 0.04%
31,961
-51,453
-62% -$7.65M
FSLR icon
425
First Solar
FSLR
$24B
$4.72M 0.04%
52,128
+3,023
+6% +$239K
15 16
17
18 19

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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.