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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
(+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 | |
|---|---|---|---|---|---|---|
|
SNV
451
DELISTED
Synovus
SNV
| $3.85M | 0.03% |
87,686
+21,807
| +33% | +$1.02M |
|
452
Ingles Markets
IMKTA
$1.68B
| $3.84M | 0.03% |
65,915
-2,309
| -3% | -$143K |
|
453
GATX Corp
GATX
$6.33B
| $3.79M | 0.03% |
42,873
-1,784
| -4% | -$171K |
|
|
COHR
454
DELISTED
Coherent Inc
COHR
| $3.77M | 0.03% |
14,279
-5
| -0% | -$1.31K |
|
455
TD Synnex
SNX
$20.4B
| $3.76M | 0.03% |
+30,900
| New | +$3.8M |
|
456
Atlantic Union Bankshares
AUB
$6.09B
| $3.72M | 0.03% |
102,709
+20,418
| +25% | +$801K |
|
457
Expro Ltd
XPRO
$2.1B
| $3.64M | 0.03% |
200,238
-12,151
| -6% | -$251K |
|
|
UCB
458
United Community Banks
UCB
$4.43B
| $3.61M | 0.03% |
+112,819
| New | +$3.8M |
|
459
AerSale
ASLE
$273M
| $3.6M | 0.03% |
+289,100
| New | +$3.53M |
|
|
AIOT
460
PowerFleet Inc
AIOT
$423M
| $3.59M | 0.03% |
+498,774
| New | +$3.64M |
|
461
Knight Transportation
KNX
$11.9B
| $3.59M | 0.03% |
78,885
-171,747
| -69% | -$8.2M |
|
|
SGI
462
Somnigroup International
SGI
$14B
| $3.46M | 0.03% |
88,263
-3,026
| -3% | -$116K |
|
463
MasterCraft Boat Holdings
MCFT
$596M
| $3.43M | 0.03% |
130,331
-10,500
| -7% | -$293K |
|
464
SouthState Bank Corp
SSB
$10.8B
| $3.39M | 0.03% |
41,470
-760
| -2% | -$64.7K |
|
|
HBI
465
DELISTED
Hanesbrands
HBI
| $3.35M | 0.02% |
179,661
-1,198,062
| -87% | -$23.7M |
|
466
TTM Technologies
TTMI
$14.6B
| $3.35M | 0.02% |
234,518
-7,438
| -3% | -$111K |
|
467
Hyatt Hotels
H
$16.9B
| $3.35M | 0.02% |
43,115
-1,304
| -3% | -$105K |
|
468
Fulton Financial
FULT
$4.69B
| $3.34M | 0.02% |
211,428
+41,927
| +25% | +$714K |
|
469
Capitol Federal Financial
CFFN
$1.09B
| $3.33M | 0.02% |
+282,453
| New | +$3.62M |
|
470
CACI
CACI
$14.8B
| $3.31M | 0.02% |
+13,049
| New | +$3.37M |
|
471
StoneX
SNEX
$8.04B
| $3.31M | 0.02% |
276,190
-9,700
| -3% | -$125K |
|
|
TSC
472
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.3M | 0.02% |
162,011
-13,102
| -7% | -$299K |
|
473
Apple
AAPL
$4.46T
| $3.3M | 0.02% |
24,101
-28,700
| -54% | -$3.72M |
|
474
Pathward Financial
CASH
$1.79B
| $3.29M | 0.02% |
+64,932
| New | +$3.22M |
|
475
Amdocs
DOX
$6.23B
| $3.28M | 0.02% |
+42,416
| New | +$3.28M |
|
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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.