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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
HMN icon
426
Horace Mann Educators
HMN
$2.09B
$4.29M 0.03%
107,838
-8,568
-7% -$340K
HY icon
427
Hyster-Yale Materials Handling
HY
$614M
$4.28M 0.03%
85,125
-718
-0.8% -$44.1K
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.26M 0.03%
81,567
-8,216
-9% -$432K
UVV icon
429
Universal Corp
UVV
$1.13B
$4.25M 0.03%
87,915
-8,331
-9% -$423K
TDS icon
430
Telephone and Data Systems
TDS
$3.82B
$4.24M 0.03%
+217,656
New +$4.52M
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
$4.16M 0.03%
192,252
-2,200
-1% -$45.1K
SBH icon
432
Sally Beauty Holdings
SBH
$1.55B
$4.14M 0.03%
245,791
-22,168
-8% -$422K
AIR icon
433
AAR Corp
AIR
$5.96B
$4.1M 0.03%
126,521
-12,270
-9% -$422K
PRPL icon
434
Purple Innovation
PRPL
$28.4M
$4.06M 0.03%
7,730
-92
-1% -$57.5K
IMKTA icon
435
Ingles Markets
IMKTA
$1.66B
$4.03M 0.03%
61,051
-4,864
-7% -$308K
BKE icon
436
Buckle
BKE
$2.33B
$4M 0.03%
101,117
+38,675
+62% +$1.65M
SKX
437
DELISTED
Skechers
SKX
$4M 0.03%
94,967
-6,542
-6% -$324K
STC icon
438
Stewart Information Services
STC
$2B
$3.98M 0.03%
62,889
-6,293
-9% -$375K
NWBI icon
439
Northwest Bancshares
NWBI
$2.3B
$3.97M 0.03%
299,230
-29,218
-9% -$384K
WSFS icon
440
WSFS Financial
WSFS
$4.15B
$3.92M 0.03%
76,366
-7,635
-9% -$343K
ZEUS
441
DELISTED
Olympic Steel
ZEUS
$3.88M 0.03%
159,073
-1,800
-1% -$49.7K
DLTR icon
442
Dollar Tree
DLTR
$24.7B
$3.84M 0.03%
40,101
-215,693
-84% -$20.7M
SNV
443
DELISTED
Synovus
SNV
$3.83M 0.03%
87,380
-306
-0.3% -$12.9K
ORI icon
444
Old Republic International
ORI
$10.3B
$3.76M 0.03%
162,509
-4,711
-3% -$117K
AUB icon
445
Atlantic Union Bankshares
AUB
$6.06B
$3.68M 0.03%
99,937
-2,772
-3% -$99.8K
RNST icon
446
Renasant Corp
RNST
$3.96B
$3.65M 0.03%
101,341
-8,028
-7% -$286K
UCB
447
United Community Banks
UCB
$4.39B
$3.64M 0.03%
110,994
-1,825
-2% -$54.7K
BANR icon
448
Banner Corp
BANR
$2.5B
$3.64M 0.03%
65,857
-5,344
-8% -$288K
SRXH
449
SRX Global
SRXH
$35.9M
$3.63M 0.03%
500
+180
+56% +$1.35M
GRBK icon
450
Green Brick Partners
GRBK
$3.02B
$3.6M 0.03%
175,524
-17,528
-9% -$413K
16 17
18
19 20

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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.