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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
Cap. Flow
-$500M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$137M
2
XOM icon
ExxonMobil
XOM
+$98.2M
3
IBM icon
IBM
IBM
+$97.6M
4
CVS icon
CVS Health
CVS
+$86.8M
5
SO icon
Southern Company
SO
+$56.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$115M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
BLK icon
Blackrock
BLK
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
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
ENVA icon
501
Enova International
ENVA
$6.56B
$2.65M 0.02%
77,615
+23,544
+44% +$829K
WNEB icon
502
Western New England Bancorp
WNEB
$281M
$2.65M 0.02%
325,477
-24,999
-7% -$207K
CADE
503
DELISTED
Cadence Bancorporation
CADE
$2.65M 0.02%
126,701
-3,422
-3% -$75K
CACC icon
504
Credit Acceptance
CACC
$6.08B
$2.63M 0.02%
5,789
-579
-9% -$237K
AYI icon
505
Acuity Brands
AYI
$10.8B
$2.62M 0.02%
13,993
+3,050
+28% +$554K
PZN
506
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.56M 0.02%
232,552
-16,200
-7% -$179K
DSGR icon
507
Distribution Solutions Group
DSGR
$1.61B
$2.55M 0.02%
95,278
-7,400
-7% -$204K
ACM icon
508
Aecom
ACM
$8.11B
$2.53M 0.02%
39,927
-3,731
-9% -$244K
RDVT icon
509
Red Violet
RDVT
$1.18B
$2.46M 0.02%
104,689
-8,500
-8% -$177K
DUK icon
510
Duke Energy
DUK
$96.8B
$2.45M 0.02%
24,841
-2,319
-9% -$233K
PKBK icon
511
Parke Bancorp
PKBK
$413M
$2.42M 0.02%
123,954
-9,916
-7% -$202K
BHE icon
512
Benchmark Electronics
BHE
$2.9B
$2.42M 0.02%
85,046
-1,556
-2% -$46.9K
VBTX
513
DELISTED
Veritex Holdings
VBTX
$2.42M 0.02%
68,290
+12,048
+21% +$421K
DAL icon
514
Delta Air Lines
DAL
$60.3B
$2.41M 0.02%
+55,800
New +$2.58M
CSL icon
515
Carlisle Companies
CSL
$15B
$2.35M 0.02%
12,299
-61,358
-83% -$11.4M
HRTG icon
516
Heritage Insurance Holdings
HRTG
$980M
$2.32M 0.02%
269,880
-17,626
-6% -$162K
FBK icon
517
FB Financial Corp
FBK
$3.1B
$2.3M 0.02%
+61,554
New +$2.56M
HOPE icon
518
Hope Bancorp
HOPE
$1.84B
$2.28M 0.02%
160,722
+34,101
+27% +$517K
FIBK icon
519
First Interstate BancSystem
FIBK
$3.69B
$2.26M 0.02%
+54,057
New +$2.49M
TRGP icon
520
Targa Resources
TRGP
$57.3B
$2.25M 0.02%
+50,563
New +$1.96M
EFSC icon
521
Enterprise Financial Services Corp
EFSC
$2.41B
$2.24M 0.02%
48,300
-1,787
-4% -$87.5K
ALK icon
522
Alaska Air
ALK
$5.33B
$2.22M 0.02%
36,763
-16
-0% -$1.08K
SHO icon
523
Sunstone Hotel Investors
SHO
$2.02B
$2.2M 0.02%
177,315
-74
-0% -$942
PBFS icon
524
Pioneer Bancorp
PBFS
$416M
$2.19M 0.02%
182,295
-14,800
-8% -$177K
DMC
525
Del Monte Corp
DMC
$1.46B
$2.16M 0.02%
+65,727
New +$2.12M
19 20
21
22 23

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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.