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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
FRME icon
476
First Merchants
FRME
$2.72B
$2.91M 0.02%
69,371
+4
+0% +$168
TMHC
477
DELISTED
Taylor Morrison
TMHC
$2.9M 0.02%
+83,004
New +$2.59M
HTLF
478
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.9M 0.02%
57,196
– –
MLKN icon
479
MillerKnoll
MLKN
$1.64B
$2.88M 0.02%
73,574
-2,100
-3% -$81.7K
PFSI icon
480
PennyMac Financial
PFSI
$4B
$2.87M 0.02%
+41,066
New +$2.71M
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.85M 0.02%
39,625
– –
MTW icon
482
Manitowoc
MTW
$727M
$2.81M 0.02%
151,151
-3,800
-2% -$77K
WNEB icon
483
Western New England Bancorp
WNEB
$282M
$2.75M 0.02%
314,397
-8,500
-3% -$76.8K
ANF icon
484
Abercrombie & Fitch
ANF
$4.99B
$2.71M 0.02%
77,812
– –
DMC
485
Del Monte Corp
DMC
$1.42B
$2.67M 0.02%
96,677
– –
FBK icon
486
FB Financial Corp
FBK
$3.1B
$2.66M 0.02%
60,621
+3
+0% +$134
VBTX
487
DELISTED
Veritex Holdings
VBTX
$2.63M 0.02%
66,042
– –
ADEA icon
488
Adeia
ADEA
$3.1B
$2.61M 0.02%
522,109
– –
TRGP icon
489
Targa Resources
TRGP
$57.6B
$2.58M 0.02%
49,485
-163
-0.3% -$8.74K
TBNK
490
DELISTED
Territorial Bancorp Inc.
TBNK
$2.58M 0.02%
102,232
-2,800
-3% -$71.3K
GMED icon
491
Globus Medical
GMED
$11.5B
$2.57M 0.02%
35,548
-265
-0.7% -$19.2K
DUK icon
492
Duke Energy
DUK
$96.3B
$2.56M 0.02%
24,431
-166
-0.7% -$16.8K
PKBK icon
493
Parke Bancorp
PKBK
$409M
$2.53M 0.02%
118,934
-3,700
-3% -$80.8K
EFSC icon
494
Enterprise Financial Services Corp
EFSC
$2.41B
$2.52M 0.02%
53,461
– –
PATK icon
495
Patrick Industries
PATK
$2.79B
$2.51M 0.02%
46,691
– –
IRWD icon
496
Ironwood Pharmaceuticals
IRWD
$714M
$2.5M 0.02%
214,754
– –
DSGR icon
497
Distribution Solutions Group
DSGR
$1.61B
$2.5M 0.02%
91,278
-2,800
-3% -$71.1K
REZI icon
498
Resideo Technologies
REZI
$3.89B
$2.48M 0.02%
+95,417
New +$2.47M
GTN icon
499
Gray Television
GTN
$498M
$2.44M 0.02%
121,048
– –
JELD icon
500
JELD-WEN Holding
JELD
$164M
$2.44M 0.02%
92,552
+550
+0.6% +$14.3K
18 19
20
21 22

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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.