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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
TDS icon
426
Telephone and Data Systems
TDS
$3.82B
$4.39M 0.03%
217,656
– –
DLX icon
427
Deluxe
DLX
$1.09B
$4.37M 0.03%
135,960
– –
B
428
Barrick Mining
B
$67.9B
$4.35M 0.03%
228,700
+93,800
+70% +$1.78M
BKE icon
429
Buckle
BKE
$2.33B
$4.28M 0.03%
101,117
– –
NWBI icon
430
Northwest Bancshares
NWBI
$2.3B
$4.24M 0.03%
299,240
+10
+0% +$139
SNV
431
DELISTED
Synovus
SNV
$4.22M 0.03%
88,130
+750
+0.9% +$35.5K
HMN icon
432
Horace Mann Educators
HMN
$2.09B
$4.17M 0.03%
107,838
– –
AIOT
433
PowerFleet Inc
AIOT
$421M
$4.16M 0.03%
877,900
-24,800
-3% -$155K
GATX icon
434
GATX Corp
GATX
$6.34B
$4.16M 0.03%
39,886
– –
ORI icon
435
Old Republic International
ORI
$10.3B
$4.13M 0.03%
167,886
+5,377
+3% +$134K
NOG icon
436
Northern Oil and Gas
NOG
$2.57B
$4.07M 0.03%
197,534
-24,605
-11% -$550K
SKX
437
DELISTED
Skechers
SKX
$4.03M 0.03%
92,884
-2,083
-2% -$93.4K
MATV icon
438
Mativ Holdings
MATV
$690M
$4.03M 0.03%
134,736
– –
TPR icon
439
Tapestry
TPR
$31.1B
$4M 0.03%
+98,510
New +$4.05M
BANR icon
440
Banner Corp
BANR
$2.5B
$4M 0.03%
65,857
– –
RDVT icon
441
Red Violet
RDVT
$1.11B
$3.99M 0.03%
100,589
-2,800
-3% -$97.8K
UCB
442
United Community Banks
UCB
$4.39B
$3.99M 0.03%
110,994
– –
DAR icon
443
Darling Ingredients
DAR
$10B
$3.94M 0.03%
56,882
-49,893
-47% -$3.63M
ROG icon
444
Rogers Corp
ROG
$2.48B
$3.92M 0.03%
14,362
+33
+0.2% +$8.03K
RNST icon
445
Renasant Corp
RNST
$3.96B
$3.85M 0.03%
101,341
– –
WSFS icon
446
WSFS Financial
WSFS
$4.15B
$3.83M 0.03%
76,366
– –
BWA icon
447
BorgWarner
BWA
$14B
$3.82M 0.03%
+96,346
New +$3.87M
AUB icon
448
Atlantic Union Bankshares
AUB
$6.06B
$3.73M 0.03%
99,942
+5
+0% +$182
SSB icon
449
SouthState Bank Corp
SSB
$10.7B
$3.72M 0.03%
46,484
+8,669
+23% +$689K
RBCAA icon
450
Republic Bancorp
RBCAA
$1.91B
$3.71M 0.03%
73,051
-58,029
-44% -$3.09M
16 17
18
19 20

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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.