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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
Cap. Flow
-$500M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$137M
2
XOM icon
ExxonMobil
XOM
+$98.2M
3
IBM icon
IBM
IBM
+$97.6M
4
CVS icon
CVS Health
CVS
+$86.8M
5
SO icon
Southern Company
SO
+$56.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$115M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
BLK icon
Blackrock
BLK
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
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
USB icon
26
US Bancorp
USB
$99.8B
$93.5M 0.69%
1,640,711
-36,861
-2% -$2.16M
DD icon
27
DuPont de Nemours
DD
$19.7B
$87.2M 0.65%
897,584
+313,869
+54% +$31.5M
TMUS icon
28
T-Mobile US
TMUS
$193B
$82.7M 0.61%
570,995
+237,525
+71% +$32.8M
NEM icon
29
Newmont
NEM
$124B
$79.2M 0.59%
1,249,367
-165,367
-12% -$11.1M
PHM icon
30
Pultegroup
PHM
$25B
$77.3M 0.57%
1,417,003
+3,736
+0.3% +$209K
DHI icon
31
D.R. Horton
DHI
$41.5B
$76.9M 0.57%
850,934
-9,182
-1% -$862K
HCA icon
32
HCA Healthcare
HCA
$89.3B
$76.3M 0.57%
369,076
-121,498
-25% -$24.8M
TSN icon
33
Tyson Foods
TSN
$19.8B
$75.9M 0.56%
1,029,012
-17,945
-2% -$1.39M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$75.6M 0.56%
271,985
+44,512
+20% +$12.4M
COF icon
35
Capital One
COF
$135B
$73.7M 0.55%
476,728
+20,679
+5% +$3.12M
PNC icon
36
PNC Financial Services
PNC
$101B
$68.6M 0.51%
359,715
-15,040
-4% -$2.82M
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$68.3M 0.51%
1,489,632
-446,647
-23% -$21.1M
F icon
38
Ford
F
$56.1B
$63.5M 0.47%
4,271,229
-185,371
-4% -$2.46M
TFC icon
39
Truist Financial
TFC
$63.3B
$63.1M 0.47%
1,136,388
+524,999
+86% +$30.8M
JNPR
40
DELISTED
Juniper Networks
JNPR
$62.8M 0.47%
2,296,968
+554,775
+32% +$14.8M
CNQ icon
41
Canadian Natural Resources
CNQ
$97.6B
$61.8M 0.46%
3,475,462
-107,078
-3% -$1.76M
SO icon
42
Southern Company
SO
$105B
$61.6M 0.46%
1,018,668
+886,732
+672% +$56.7M
KR icon
43
Kroger
KR
$34.5B
$60.9M 0.45%
1,589,905
-19,489
-1% -$734K
CB icon
44
Chubb
CB
$134B
$60.7M 0.45%
381,693
-15,672
-4% -$2.6M
FE icon
45
FirstEnergy
FE
$27.1B
$60.3M 0.45%
1,621,011
+450,205
+38% +$16.7M
GD icon
46
General Dynamics
GD
$107B
$58.7M 0.43%
311,823
-13,048
-4% -$2.46M
TRV icon
47
Travelers Companies
TRV
$78.4B
$58.5M 0.43%
390,843
-17,968
-4% -$2.79M
CTVA icon
48
Corteva
CTVA
$50.8B
$57.6M 0.43%
1,297,936
+225,492
+21% +$10.4M
INGR icon
49
Ingredion
INGR
$6.57B
$57M 0.42%
629,510
+6,434
+1% +$601K
EOG icon
50
EOG Resources
EOG
$74.3B
$53.2M 0.39%
637,748
-27,273
-4% -$2.16M
1
2
3 4 5

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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.