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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
ANF icon
476
Abercrombie & Fitch
ANF
$4.99B
$2.93M 0.02%
+77,812
New +$3M
FRME icon
477
First Merchants
FRME
$2.72B
$2.9M 0.02%
69,367
-1,287
-2% -$52.3K
HBI
478
DELISTED
Hanesbrands
HBI
$2.9M 0.02%
169,016
-10,645
-6% -$200K
FFBC icon
479
First Financial Bancorp
FFBC
$3.58B
$2.87M 0.02%
122,719
-3,805
-3% -$87.1K
WSBC icon
480
WesBanco
WSBC
$4.07B
$2.85M 0.02%
83,736
-3,854
-4% -$128K
MLKN icon
481
MillerKnoll
MLKN
$1.64B
$2.85M 0.02%
+75,674
New +$3.25M
SSB icon
482
SouthState Bank Corp
SSB
$10.7B
$2.82M 0.02%
37,815
-3,655
-9% -$260K
STL
483
DELISTED
Sterling Bancorp
STL
$2.81M 0.02%
112,576
-106
-0.1% -$2.4K
IRWD icon
484
Ironwood Pharmaceuticals
IRWD
$714M
$2.81M 0.02%
+214,754
New +$2.78M
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.8M 0.02%
39,625
+29,186
+280% +$2.55M
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.77M 0.02%
60,488
-941
-2% -$40.3K
GTN icon
487
Gray Television
GTN
$498M
$2.76M 0.02%
121,048
-14,821
-11% -$328K
WNEB icon
488
Western New England Bancorp
WNEB
$282M
$2.75M 0.02%
322,897
-2,580
-0.8% -$21.6K
HTLF
489
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.75M 0.02%
57,196
-1,860
-3% -$86.3K
GMED icon
490
Globus Medical
GMED
$11.5B
$2.74M 0.02%
35,813
-34
-0.1% -$2.73K
RGS icon
491
Regis Corp
RGS
$69.3M
$2.73M 0.02%
39,215
-480
-1% -$63K
TTMI icon
492
TTM Technologies
TTMI
$14.5B
$2.72M 0.02%
216,589
-17,929
-8% -$246K
PKBK icon
493
Parke Bancorp
PKBK
$409M
$2.69M 0.02%
122,634
-1,320
-1% -$26.9K
MRK icon
494
Merck
MRK
$328B
$2.67M 0.02%
35,600
-452
-1% -$34.4K
ROG icon
495
Rogers Corp
ROG
$2.48B
$2.67M 0.02%
14,329
-13
-0.1% -$2.56K
RDVT icon
496
Red Violet
RDVT
$1.11B
$2.67M 0.02%
103,389
-1,300
-1% -$34.4K
TBNK
497
DELISTED
Territorial Bancorp Inc.
TBNK
$2.67M 0.02%
105,032
-1,100
-1% -$27.9K
ZD icon
498
Ziff Davis
ZD
$1.88B
$2.61M 0.02%
21,996
-212
-1% -$25.5K
ADEA icon
499
Adeia
ADEA
$3.1B
$2.6M 0.02%
+522,109
New +$2.81M
FBK icon
500
FB Financial Corp
FBK
$3.1B
$2.6M 0.02%
60,618
-936
-2% -$37.1K
18 19
20
21 22

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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.