We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
WaFd
WAFD
$2.81B
| $4.68M | 0.03% |
+147,358
| New | +$4.8M |
|
427
Andersons Inc
ANDE
$2.21B
| $4.67M | 0.03% |
153,133
-5,362
| -3% | -$162K |
|
|
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.65M | 0.03% |
89,783
+25,148
| +39% | +$1.35M |
|
429
Provident Financial Services
PFS
$3.26B
| $4.61M | 0.03% |
201,427
+56,920
| +39% | +$1.37M |
|
430
Atkore
ATKR
$3.17B
| $4.61M | 0.03% |
+64,887
| New | +$4.94M |
|
431
Ameris Bancorp
ABCB
$6B
| $4.59M | 0.03% |
90,659
+18,611
| +26% | +$1,000K |
|
432
Trustmark
TRMK
$2.8B
| $4.57M | 0.03% |
148,442
-5,186
| -3% | -$171K |
|
433
Sonic Automotive
SAH
$2.51B
| $4.54M | 0.03% |
101,549
-3,036
| -3% | -$147K |
|
434
ManpowerGroup
MAN
$2.75B
| $4.51M | 0.03% |
37,892
-3,557
| -9% | -$420K |
|
435
Apogee Enterprises
APOG
$888M
| $4.5M | 0.03% |
110,534
-6,613
| -6% | -$249K |
|
436
Northwest Bancshares
NWBI
$2.31B
| $4.48M | 0.03% |
328,448
+188,820
| +135% | +$2.67M |
|
|
POL
437
DELISTED
Polished.com Inc.
POL
| $4.47M | 0.03% |
+23,206
| New | +$6.35M |
|
438
Green Brick Partners
GRBK
$3.04B
| $4.39M | 0.03% |
193,052
+49,978
| +35% | +$1.2M |
|
439
Renasant Corp
RNST
$4B
| $4.38M | 0.03% |
109,369
-3,931
| -3% | -$168K |
|
440
Horace Mann Educators
HMN
$2.1B
| $4.36M | 0.03% |
116,406
-4,089
| -3% | -$163K |
|
|
INVX
441
Innovex International
INVX
$2.15B
| $4.3M | 0.03% |
127,041
-1,923
| -1% | -$64.7K |
|
442
Warner Bros
WBD
$69.6B
| $4.22M | 0.03% |
137,495
-63,064
| -31% | -$2.19M |
|
443
Texas Capital Bancshares
TCBI
$4.38B
| $4.18M | 0.03% |
65,806
+27,481
| +72% | +$1.85M |
|
444
Old Republic International
ORI
$10.3B
| $4.17M | 0.03% |
167,220
-1,381
| -0.8% | -$34.7K |
|
445
Avista
AVA
$3.24B
| $4.09M | 0.03% |
+95,783
| New | +$4.39M |
|
446
Sprouts Farmers Market
SFM
$7.71B
| $4.06M | 0.03% |
+163,308
| New | +$4.36M |
|
447
Stewart Information Services
STC
$2.07B
| $3.92M | 0.03% |
69,182
+19,456
| +39% | +$1.14M |
|
448
WSFS Financial
WSFS
$4.17B
| $3.91M | 0.03% |
84,001
-1,926
| -2% | -$98.1K |
|
|
FRBK
449
DELISTED
Republic First Bancorp Inc
FRBK
| $3.86M | 0.03% |
968,443
-78,767
| -8% | -$316K |
|
450
Banner Corp
BANR
$2.5B
| $3.86M | 0.03% |
71,201
-2,439
| -3% | -$138K |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
UOC
FNBT
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.