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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
UNM icon
526
Unum
UNM
$14.7B
$2.16M 0.02%
75,994
-1,453
-2% -$42.7K
SMCI icon
527
Super Micro Computer
SMCI
$25.3B
$2.11M 0.02%
599,280
-17,190
-3% -$63.2K
SABR icon
528
Sabre
SABR
$892M
$2.11M 0.02%
168,743
-71
-0% -$998
AEP icon
529
American Electric Power
AEP
$68.3B
$2.1M 0.02%
24,812
-2,327
-9% -$200K
HZO icon
530
MarineMax
HZO
$1.15B
$2.08M 0.02%
42,697
-2,165
-5% -$113K
FBIZ icon
531
First Business Financial Services
FBIZ
$601M
$2.03M 0.02%
75,116
-6,000
-7% -$158K
NBTB icon
532
NBT Bancorp
NBTB
$2.79B
$2.03M 0.02%
56,533
+11,759
+26% +$455K
CPRX
533
DELISTED
Catalyst Pharmaceutical
CPRX
$2.01M 0.01%
349,628
-4,259
-1% -$22K
FCNCA icon
534
First Citizens BancShares
FCNCA
$25.6B
$2M 0.01%
2,407
+112
+5% +$95.5K
B
535
Barrick Mining
B
$67.3B
$1.98M 0.01%
+95,800
New +$2.16M
HFWA icon
536
Heritage Financial
HFWA
$1.23B
$1.95M 0.01%
77,877
-2,899
-4% -$80.7K
CSGS
537
DELISTED
CSG Systems International
CSGS
$1.87M 0.01%
39,727
+15,041
+61% +$685K
IRBT
538
DELISTED
iRobot
IRBT
$1.86M 0.01%
+19,963
New +$2.05M
COLL icon
539
Collegium Pharmaceutical
COLL
$913M
$1.86M 0.01%
78,737
-5,205
-6% -$120K
APR
540
DELISTED
Apria, Inc. Common Stock
APR
$1.85M 0.01%
+65,996
New +$1.94M
AGI icon
541
Alamos Gold
AGI
$13.8B
$1.84M 0.01%
240,880
+980
+0.4% +$8.36K
BBT
542
Beacon Financial Corp
BBT
$2.71B
$1.82M 0.01%
+66,596
New +$1.69M
JJSF icon
543
J&J Snack Foods
JJSF
$1.7B
$1.8M 0.01%
10,352
– –
AMG icon
544
Affiliated Managers Group
AMG
$9.7B
$1.78M 0.01%
11,531
-111,930
-91% -$17.9M
ACHC icon
545
Acadia Healthcare
ACHC
$2.82B
$1.77M 0.01%
28,142
+3,217
+13% +$202K
TCBK icon
546
TriCo Bancshares
TCBK
$1.86B
$1.75M 0.01%
41,125
+20,037
+95% +$929K
USAP
547
DELISTED
Universal Stainless & Alloy
USAP
$1.75M 0.01%
173,302
-14,300
-8% -$143K
NBHC icon
548
National Bank Holdings
NBHC
$1.94B
$1.73M 0.01%
45,794
-1,676
-4% -$66.4K
FONR
549
DELISTED
Fonar
FONR
$1.72M 0.01%
97,452
-7,900
-7% -$141K
FFNW
550
DELISTED
First Financial Northwest, Inc
FFNW
$1.71M 0.01%
112,946
-9,200
-8% -$131K
20 21
22
23 24

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CWM
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CIM
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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.