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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
VBTX
501
DELISTED
Veritex Holdings
VBTX
$2.6M 0.02%
66,042
-2,248
-3% -$78.3K
PATK icon
502
Patrick Industries
PATK
$2.79B
$2.59M 0.02%
+46,691
New +$2.5M
PRAA icon
503
PRA Group
PRAA
$737M
$2.47M 0.02%
+58,704
New +$2.34M
ENVA icon
504
Enova International
ENVA
$6.48B
$2.47M 0.02%
71,544
-6,071
-8% -$198K
ACM icon
505
Aecom
ACM
$7.85B
$2.47M 0.02%
39,136
-791
-2% -$50.4K
CADE
506
DELISTED
Cadence Bancorporation
CADE
$2.47M 0.02%
112,489
-14,212
-11% -$290K
TRGP icon
507
Targa Resources
TRGP
$57.6B
$2.44M 0.02%
49,648
-915
-2% -$40.3K
B
508
Barrick Mining
B
$67.9B
$2.43M 0.02%
134,900
+39,100
+41% +$785K
EFSC icon
509
Enterprise Financial Services Corp
EFSC
$2.41B
$2.42M 0.02%
53,461
+5,161
+11% +$231K
AYI icon
510
Acuity Brands
AYI
$10.8B
$2.42M 0.02%
13,948
-45
-0.3% -$7.89K
DUK icon
511
Duke Energy
DUK
$96.3B
$2.4M 0.02%
24,597
-244
-1% -$25.3K
CMPR icon
512
Cimpress
CMPR
$2.4B
$2.36M 0.02%
27,139
+28
+0.1% +$2.75K
DSGR icon
513
Distribution Solutions Group
DSGR
$1.61B
$2.35M 0.02%
94,078
-1,200
-1% -$31.4K
JELD icon
514
JELD-WEN Holding
JELD
$164M
$2.3M 0.02%
92,002
+41,678
+83% +$1.11M
PBFS icon
515
Pioneer Bancorp
PBFS
$419M
$2.28M 0.02%
180,295
-2,000
-1% -$24.1K
HOPE icon
516
Hope Bancorp
HOPE
$1.83B
$2.27M 0.02%
157,533
-3,189
-2% -$43.5K
PZN
517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.22M 0.02%
225,352
-7,200
-3% -$77.1K
IRBT
518
DELISTED
iRobot
IRBT
$2.16M 0.02%
27,510
+7,547
+38% +$643K
FBIZ icon
519
First Business Financial Services
FBIZ
$593M
$2.13M 0.02%
74,316
-800
-1% -$22.1K
WIRE
520
DELISTED
Encore Wire Corp
WIRE
$2.13M 0.02%
+22,495
New +$1.85M
SHO icon
521
Sunstone Hotel Investors
SHO
$2.01B
$2.12M 0.02%
177,147
-168
-0.1% -$1.96K
CYH icon
522
Community Health Systems
CYH
$410M
$2.04M 0.02%
+174,186
New +$2.27M
SMCI icon
523
Super Micro Computer
SMCI
$24.3B
$2.02M 0.02%
552,210
-47,070
-8% -$171K
FCNCA icon
524
First Citizens BancShares
FCNCA
$25.7B
$2.02M 0.02%
2,391
-16
-0.7% -$13.3K
NBTB icon
525
NBT Bancorp
NBTB
$2.78B
$2.01M 0.02%
55,615
-918
-2% -$32.2K
19 20
21
22 23

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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.