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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
SMCI icon
501
Super Micro Computer
SMCI
$24.3B
$2.43M 0.02%
552,210
– –
ECPG icon
502
Encore Capital Group
ECPG
$2.07B
$2.41M 0.02%
38,807
+2
+0% +$113
CLB icon
503
Core Laboratories
CLB
$571M
$2.4M 0.02%
107,521
-14,805
-12% -$386K
CC icon
504
Chemours
CC
$2.29B
$2.33M 0.02%
+69,275
New +$2.16M
CYH icon
505
Community Health Systems
CYH
$410M
$2.32M 0.02%
174,186
– –
HOPE icon
506
Hope Bancorp
HOPE
$1.83B
$2.32M 0.02%
157,540
+7
+0% +$103
HZO icon
507
MarineMax
HZO
$1.15B
$2.31M 0.02%
39,048
– –
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
$2.3M 0.02%
119,690
-398,483
-77% -$8.05M
CPE
509
DELISTED
Callon Petroleum Company
CPE
$2.25M 0.02%
47,677
+16,463
+53% +$881K
VIRT icon
510
Virtu Financial
VIRT
$5.04B
$2.24M 0.02%
+77,734
New +$2.12M
SR icon
511
Spire
SR
$4.89B
$2.23M 0.02%
+34,183
New +$2.16M
STIM icon
512
Neuronetics
STIM
$223M
$2.19M 0.02%
+490,300
New +$2.4M
FBC
513
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.19M 0.02%
45,623
-140,365
-75% -$6.96M
AEP icon
514
American Electric Power
AEP
$67.9B
$2.17M 0.02%
24,409
-162
-0.7% -$13.7K
NBTB icon
515
NBT Bancorp
NBTB
$2.78B
$2.14M 0.02%
55,617
+2
+0% +$75
PLNT icon
516
Planet Fitness
PLNT
$3.65B
$2.11M 0.02%
23,207
+340
+1% +$29K
FBIZ icon
517
First Business Financial Services
FBIZ
$593M
$2.11M 0.02%
72,216
-2,100
-3% -$61.4K
ZD icon
518
Ziff Davis
ZD
$1.88B
$2.1M 0.02%
18,966
-3,030
-14% -$359K
ALGT icon
519
Allegiant Air
ALGT
$2.31B
$2.1M 0.02%
11,207
+3,408
+44% +$633K
SHO icon
520
Sunstone Hotel Investors
SHO
$2.01B
$2.07M 0.01%
176,827
-320
-0.2% -$3.83K
PZN
521
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.05M 0.01%
216,732
-8,620
-4% -$89.5K
BCH icon
522
Banco de Chile
BCH
$20.2B
$2.03M 0.01%
129,200
+92,800
+255% +$1.65M
ALK icon
523
Alaska Air
ALK
$5.29B
$2.01M 0.01%
38,655
+12,507
+48% +$677K
FIBK icon
524
First Interstate BancSystem
FIBK
$3.67B
$1.99M 0.01%
48,973
– –
PBFS icon
525
Pioneer Bancorp
PBFS
$419M
$1.99M 0.01%
175,395
-4,900
-3% -$60.7K
19 20
21
22 23

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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.