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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
CFR icon
401
Cullen/Frost Bankers
CFR
$10.4B
$5.06M 0.04%
42,653
-2,626
-6% -$293K
PPBI
402
DELISTED
Pacific Premier Bancorp
PPBI
$5.03M 0.04%
121,296
+50,018
+70% +$1.96M
CADE
403
DELISTED
Cadence Bank
CADE
$5.02M 0.04%
168,614
-12,932
-7% -$361K
BKU icon
404
Bankunited
BKU
$3.38B
$4.98M 0.04%
118,975
-50,726
-30% -$2.08M
FAF icon
405
First American
FAF
$7.38B
$4.91M 0.04%
73,169
-4,702
-6% -$314K
GIII icon
406
G-III Apparel Group
GIII
$1.41B
$4.9M 0.04%
173,260
-16,683
-9% -$502K
DLX icon
407
Deluxe
DLX
$1.09B
$4.88M 0.04%
135,960
-14,452
-10% -$587K
WAFD icon
408
WaFd
WAFD
$2.79B
$4.88M 0.04%
142,105
-5,253
-4% -$171K
FHB icon
409
First Hawaiian
FHB
$3.36B
$4.87M 0.04%
165,974
-3,622
-2% -$101K
ASLE icon
410
AerSale
ASLE
$269M
$4.86M 0.04%
285,600
-3,500
-1% -$45.4K
MTH icon
411
Meritage Homes
MTH
$4.75B
$4.82M 0.04%
+99,378
New +$5.12M
NNI icon
412
Nelnet
NNI
$4.52B
$4.8M 0.04%
60,552
-4,723
-7% -$365K
OSK icon
413
Oshkosh
OSK
$9.61B
$4.78M 0.04%
46,644
-3,436
-7% -$395K
FNB icon
414
FNB Corp
FNB
$6.86B
$4.76M 0.04%
409,416
-5,921
-1% -$68.2K
NOG icon
415
Northern Oil and Gas
NOG
$2.57B
$4.75M 0.04%
+222,139
New +$3.88M
SAH icon
416
Sonic Automotive
SAH
$2.56B
$4.75M 0.04%
90,448
-11,101
-11% -$562K
SNX icon
417
TD Synnex
SNX
$20.4B
$4.74M 0.04%
45,567
+14,667
+47% +$1.75M
MATV icon
418
Mativ Holdings
MATV
$690M
$4.67M 0.04%
134,736
-10,738
-7% -$401K
ABCB icon
419
Ameris Bancorp
ABCB
$5.94B
$4.64M 0.04%
89,387
-1,272
-1% -$61.9K
BDSI
420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.57M 0.03%
1,265,066
+1,095,810
+647% +$4.13M
FMBI
421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.46M 0.03%
234,404
-13,267
-5% -$244K
TRMK icon
422
Trustmark
TRMK
$2.79B
$4.43M 0.03%
137,412
-11,030
-7% -$338K
ANDE icon
423
Andersons Inc
ANDE
$2.23B
$4.37M 0.03%
141,768
-11,365
-7% -$328K
GFF icon
424
Griffon
GFF
$4.75B
$4.33M 0.03%
175,830
-21,521
-11% -$513K
PFS icon
425
Provident Financial Services
PFS
$3.24B
$4.3M 0.03%
183,315
-18,112
-9% -$400K
15 16
17
18 19

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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.