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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
AXP icon
26
American Express
AXP
$230B
$92.9M 0.7%
+554,813
New +$92.8M
USB icon
27
US Bancorp
USB
$100B
$92.5M 0.7%
1,555,975
-84,736
-5% -$4.83M
UPS icon
28
United Parcel Service
UPS
$88.8B
$89.8M 0.68%
492,992
-32,400
-6% -$6.4M
TSN icon
29
Tyson Foods
TSN
$19.9B
$89.7M 0.68%
1,135,954
+106,942
+10% +$8.07M
IBM icon
30
IBM
IBM
$225B
$88.9M 0.67%
669,414
-44,058
-6% -$5.89M
CI icon
31
Cigna
CI
$72.4B
$87.1M 0.66%
435,108
-7,131
-2% -$1.55M
DD icon
32
DuPont de Nemours
DD
$19.5B
$85.4M 0.65%
1,000,495
+102,911
+11% +$9.54M
HCA icon
33
HCA Healthcare
HCA
$89.1B
$84.1M 0.64%
346,353
-22,723
-6% -$5.56M
WTW icon
34
Willis Towers Watson
WTW
$31.8B
$81M 0.61%
+348,395
New +$77.6M
NEM icon
35
Newmont
NEM
$124B
$80.7M 0.61%
1,486,929
+237,562
+19% +$14M
INGR icon
36
Ingredion
INGR
$6.6B
$78.2M 0.59%
878,525
+249,015
+40% +$21.9M
CFG icon
37
Citizens Financial Group
CFG
$30.7B
$74.4M 0.56%
1,583,208
+93,576
+6% +$4.11M
JNPR
38
DELISTED
Juniper Networks
JNPR
$73.2M 0.55%
2,661,429
+364,461
+16% +$10.3M
DE icon
39
Deere & Co
DE
$167B
$72.8M 0.55%
+217,295
New +$78.3M
COF icon
40
Capital One
COF
$134B
$72.6M 0.55%
448,246
-28,482
-6% -$4.65M
DHI icon
41
D.R. Horton
DHI
$42.2B
$71.4M 0.54%
850,605
-329
-0% -$30.3K
PHM icon
42
Pultegroup
PHM
$25.2B
$70.2M 0.53%
1,529,730
+112,727
+8% +$5.86M
FDX icon
43
FedEx
FDX
$76.3B
$69.3M 0.52%
316,095
+212,000
+204% +$57.5M
PNC icon
44
PNC Financial Services
PNC
$101B
$66M 0.5%
337,267
-22,448
-6% -$4.24M
THO icon
45
Thor Industries
THO
$4.23B
$65.2M 0.49%
530,723
+156,779
+42% +$17.9M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.1B
$64.9M 0.49%
107,316
+39,126
+57% +$24.3M
OMC icon
47
Omnicom Group
OMC
$23.6B
$64.9M 0.49%
895,860
+301,139
+51% +$22.4M
VNT icon
48
Vontier
VNT
$4.61B
$62.9M 0.48%
1,872,012
+617,825
+49% +$21M
FE icon
49
FirstEnergy
FE
$27.1B
$62.7M 0.47%
1,759,905
+138,894
+9% +$5.27M
HUN icon
50
Huntsman Corp
HUN
$1.83B
$62.6M 0.47%
2,114,614
+339,407
+19% +$8.94M
1
2
3 4 5

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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.