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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
TCBI icon
451
Texas Capital Bancshares
TCBI
$4.38B
$3.58M 0.03%
59,635
-6,171
-9% -$384K
GATX icon
452
GATX Corp
GATX
$6.34B
$3.57M 0.03%
39,886
-2,987
-7% -$267K
SFM icon
453
Sprouts Farmers Market
SFM
$8.03B
$3.55M 0.03%
153,246
-10,062
-6% -$245K
AGI icon
454
Alamos Gold
AGI
$14B
$3.52M 0.03%
490,274
+249,394
+104% +$1.92M
XPRO icon
455
Expro Ltd
XPRO
$2.07B
$3.5M 0.03%
198,294
-1,944
-1% -$33K
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.41M 0.03%
161,031
-980
-0.6% -$19.8K
CLB icon
457
Core Laboratories
CLB
$571M
$3.4M 0.03%
122,326
-1,139
-0.9% -$34.7K
TITN icon
458
Titan Machinery
TITN
$431M
$3.34M 0.03%
128,987
-153,298
-54% -$4.3M
SNEX icon
459
StoneX
SNEX
$8.37B
$3.33M 0.03%
255,813
-20,377
-7% -$262K
ASYS icon
460
Amtech Systems
ASYS
$279M
$3.33M 0.03%
291,285
-240,835
-45% -$2.47M
MTW icon
461
Manitowoc
MTW
$727M
$3.32M 0.03%
154,951
-245,367
-61% -$5.68M
CHEF icon
462
Chefs' Warehouse
CHEF
$4.53B
$3.31M 0.03%
101,478
-140,100
-58% -$4.11M
RILY icon
463
BRC Group Holdings
RILY
$304M
$3.26M 0.02%
55,206
+18,628
+51% +$1.22M
MCFT icon
464
MasterCraft Boat Holdings
MCFT
$600M
$3.23M 0.02%
128,931
-1,400
-1% -$35.9K
FULT icon
465
Fulton Financial
FULT
$4.67B
$3.19M 0.02%
208,971
-2,457
-1% -$38K
DMC
466
Del Monte Corp
DMC
$1.42B
$3.12M 0.02%
96,677
+30,950
+47% +$976K
MLI icon
467
Mueller Industries
MLI
$15.1B
$3.1M 0.02%
+301,396
New +$3.22M
CASH icon
468
Pathward Financial
CASH
$1.78B
$3.09M 0.02%
58,961
-5,971
-9% -$297K
RVSB icon
469
Riverview Bancorp
RVSB
$106M
$3.04M 0.02%
418,038
-4,670
-1% -$33.6K
PRA
470
DELISTED
ProAssurance
PRA
$3.03M 0.02%
127,394
-12,451
-9% -$287K
INVX
471
Innovex International
INVX
$2.13B
$3.03M 0.02%
120,226
-6,815
-5% -$181K
RDUS
472
DELISTED
Radius Recycling
RDUS
$3.01M 0.02%
68,753
+49,875
+264% +$2.41M
FNWB icon
473
First Northwest Bancorp
FNWB
$107M
$2.98M 0.02%
169,932
-3,200
-2% -$58.5K
ICHR icon
474
Ichor Holdings
ICHR
$2.59B
$2.96M 0.02%
72,139
-112,000
-61% -$5.11M
FRBK
475
DELISTED
Republic First Bancorp Inc
FRBK
$2.96M 0.02%
959,433
-9,010
-0.9% -$31.3K
17 18
19
20 21

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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.