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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
ZEUS
451
DELISTED
Olympic Steel
ZEUS
$3.64M 0.03%
154,873
-4,200
-3% -$102K
MCFT icon
452
MasterCraft Boat Holdings
MCFT
$600M
$3.6M 0.03%
127,011
-1,920
-1% -$52.4K
RDUS
453
DELISTED
Radius Recycling
RDUS
$3.57M 0.03%
68,753
– –
FULT icon
454
Fulton Financial
FULT
$4.67B
$3.55M 0.03%
208,980
+9
+0% +$148
FRBK
455
DELISTED
Republic First Bancorp Inc
FRBK
$3.47M 0.02%
933,733
-25,700
-3% -$86.3K
BDSI
456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.46M 0.02%
1,114,418
-150,648
-12% -$507K
HA
457
DELISTED
Hawaiian Holdings, Inc.
HA
$3.44M 0.02%
187,052
-5,200
-3% -$105K
HY icon
458
Hyster-Yale Materials Handling
HY
$614M
$3.37M 0.02%
81,995
-3,130
-4% -$137K
TAP icon
459
Molson Coors Class B
TAP
$7.75B
$3.31M 0.02%
71,495
-89,269
-56% -$4.1M
FNWB icon
460
First Northwest Bancorp
FNWB
$107M
$3.25M 0.02%
160,632
-9,300
-5% -$172K
ICHR icon
461
Ichor Holdings
ICHR
$2.59B
$3.23M 0.02%
70,139
-2,000
-3% -$88.6K
TTMI icon
462
TTM Technologies
TTMI
$14.5B
$3.23M 0.02%
216,589
– –
PRA
463
DELISTED
ProAssurance
PRA
$3.22M 0.02%
127,394
– –
WIRE
464
DELISTED
Encore Wire Corp
WIRE
$3.22M 0.02%
22,495
– –
RVSB icon
465
Riverview Bancorp
RVSB
$106M
$3.12M 0.02%
405,738
-12,300
-3% -$93.4K
SNEX icon
466
StoneX
SNEX
$8.37B
$3.1M 0.02%
255,813
– –
ACM icon
467
Aecom
ACM
$7.85B
$3M 0.02%
38,715
-421
-1% -$29.6K
FFBC icon
468
First Financial Bancorp
FFBC
$3.58B
$2.99M 0.02%
122,725
+6
+0% +$145
TLK icon
469
Telkom Indonesia
TLK
$14.4B
$2.98M 0.02%
+102,800
New +$2.79M
TCMD icon
470
Tactile Systems Technology
TCMD
$555M
$2.98M 0.02%
156,547
-5,904
-4% -$167K
PRAA icon
471
PRA Group
PRAA
$737M
$2.95M 0.02%
58,706
+2
+0% +$89
ENVA icon
472
Enova International
ENVA
$6.48B
$2.93M 0.02%
71,544
– –
WSBC icon
473
WesBanco
WSBC
$4.07B
$2.93M 0.02%
83,739
+3
+0% +$105
AYI icon
474
Acuity Brands
AYI
$10.8B
$2.93M 0.02%
13,823
-125
-0.9% -$25.8K
SASR
475
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.91M 0.02%
60,491
+3
+0% +$145
17 18
19
20 21

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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.