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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
CI icon
26
Cigna
CI
$72.4B
$104M 0.74%
453,258
+18,150
+4% +$3.86M
MMM icon
27
3M
MMM
$94.4B
$102M 0.73%
689,254
-15,074
-2% -$2.25M
AXP icon
28
American Express
AXP
$230B
$98.2M 0.7%
600,258
+45,445
+8% +$7.75M
TSN icon
29
Tyson Foods
TSN
$19.9B
$97.1M 0.69%
1,114,404
-21,550
-2% -$1.77M
WFC icon
30
Wells Fargo
WFC
$264B
$96.2M 0.69%
2,004,699
-858,878
-30% -$42.3M
TER icon
31
Teradyne
TER
$59.3B
$92.3M 0.66%
564,522
+156,400
+38% +$22M
WTW icon
32
Willis Towers Watson
WTW
$31.8B
$90.5M 0.65%
381,249
+32,854
+9% +$7.78M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$89.8M 0.64%
267,019
+149,607
+127% +$49.7M
FDX icon
34
FedEx
FDX
$76.3B
$88.9M 0.64%
343,869
+27,774
+9% +$6.67M
IBM icon
35
IBM
IBM
$225B
$87.5M 0.63%
654,561
-14,853
-2% -$1.86M
HCA icon
36
HCA Healthcare
HCA
$89.1B
$87M 0.62%
338,595
-7,758
-2% -$1.9M
USB icon
37
US Bancorp
USB
$100B
$85.8M 0.61%
1,528,098
-27,877
-2% -$1.65M
JNPR
38
DELISTED
Juniper Networks
JNPR
$85M 0.61%
2,379,104
-282,325
-11% -$8.83M
EIX icon
39
Edison International
EIX
$26.9B
$83M 0.59%
1,215,671
+268,893
+28% +$17M
DE icon
40
Deere & Co
DE
$167B
$82.6M 0.59%
240,800
+23,505
+11% +$8.18M
F icon
41
Ford
F
$55.7B
$81M 0.58%
3,897,637
-86,065
-2% -$1.58M
DHI icon
42
D.R. Horton
DHI
$42.2B
$73.5M 0.52%
677,366
-173,239
-20% -$16.7M
FE icon
43
FirstEnergy
FE
$27.1B
$72.2M 0.52%
1,736,417
-23,488
-1% -$906K
INGR icon
44
Ingredion
INGR
$6.6B
$72.1M 0.52%
746,454
-132,071
-15% -$12.7M
CB icon
45
Chubb
CB
$134B
$71.4M 0.51%
369,529
+11,581
+3% +$2.18M
NUE icon
46
Nucor
NUE
$61.9B
$68.3M 0.49%
598,578
+67,181
+13% +$7.35M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$68.1M 0.49%
1,092,875
+394,090
+56% +$23.1M
MO icon
48
Altria Group
MO
$109B
$67.7M 0.48%
1,428,697
+141,895
+11% +$6.5M
GILD icon
49
Gilead Sciences
GILD
$168B
$66.5M 0.47%
915,463
+40,625
+5% +$2.8M
PNC icon
50
PNC Financial Services
PNC
$101B
$66.1M 0.47%
329,845
-7,422
-2% -$1.51M
1
2
3 4 5

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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.