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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
(+1.8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$98.2M |
| 3 |
IBM
IBM
|
+$97.6M |
| 4 |
CVS Health
CVS
|
+$86.8M |
| 5 |
Southern Company
SO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Procter & Gamble
PG
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
B&G Foods
BGS
$299M
| $3.21M | 0.02% |
97,945
-3,054
| -3% | -$94.1K |
|
|
PRA
477
DELISTED
ProAssurance
PRA
| $3.18M | 0.02% |
139,845
+57,186
| +69% | +$1.44M |
|
478
Gray Television
GTN
$519M
| $3.18M | 0.02% |
135,869
-4,244
| -3% | -$92.1K |
|
479
WesBanco
WSBC
$4.1B
| $3.12M | 0.02% |
87,590
+17,480
| +25% | +$655K |
|
480
Buckle
BKE
$2.31B
| $3.11M | 0.02% |
62,442
-81,511
| -57% | -$3.46M |
|
481
Allegiant Air
ALGT
$2.36B
| $3.06M | 0.02% |
15,753
-10
| -0.1% | -$2.24K |
|
482
First Northwest Bancorp
FNWB
$108M
| $3.04M | 0.02% |
173,132
-13,686
| -7% | -$236K |
|
|
PPBI
483
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | 0.02% |
71,278
-2,138
| -3% | -$94.9K |
|
484
Riverview Bancorp
RVSB
$107M
| $3M | 0.02% |
422,708
-32,971
| -7% | -$228K |
|
485
First Financial Bancorp
FFBC
$3.6B
| $2.99M | 0.02% |
126,524
+26,187
| +26% | +$651K |
|
486
First Merchants
FRME
$2.72B
| $2.94M | 0.02% |
70,654
+13,916
| +25% | +$635K |
|
487
Cimpress
CMPR
$2.37B
| $2.94M | 0.02% |
27,111
-12
| -0% | -$1.21K |
|
488
Rogers Corp
ROG
$2.46B
| $2.88M | 0.02% |
14,342
-5
| -0% | -$955 |
|
489
Kohl's
KSS
$2.23B
| $2.87M | 0.02% |
+52,102
| New | +$3M |
|
490
Standard Motor Products
SMP
$870M
| $2.85M | 0.02% |
+65,720
| New | +$2.94M |
|
491
TotalEnergies
TTE
$193B
| $2.85M | 0.02% |
62,900
| – | – |
|
492
Merck
MRK
$334B
| $2.8M | 0.02% |
36,052
-5,256
| -13% | -$391K |
|
|
STL
493
DELISTED
Sterling Bancorp
STL
| $2.79M | 0.02% |
112,682
-201,401
| -64% | -$5.07M |
|
494
Globus Medical
GMED
$11.5B
| $2.78M | 0.02% |
35,847
-15
| -0% | -$1.07K |
|
|
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.77M | 0.02% |
59,056
+8,635
| +17% | +$430K |
|
496
BRC Group Holdings
RILY
$303M
| $2.76M | 0.02% |
36,578
+6,657
| +22% | +$466K |
|
|
TBNK
497
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.76M | 0.02% |
106,132
-8,600
| -7% | -$222K |
|
|
SASR
498
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.71M | 0.02% |
61,429
+13,026
| +27% | +$591K |
|
|
SRXH
499
SRX Global
SRXH
$35.5M
| $2.69M | 0.02% |
+320
| New | +$2.63M |
|
500
Ziff Davis
ZD
$1.92B
| $2.66M | 0.02% |
22,208
+7,911
| +55% | +$869K |
|
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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.