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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
SABR icon
526
Sabre
SABR
$831M
$2M 0.02%
168,585
-158
-0.1% -$1.79K
AEP icon
527
American Electric Power
AEP
$67.9B
$2M 0.02%
24,571
-241
-1% -$21K
FIBK icon
528
First Interstate BancSystem
FIBK
$3.67B
$1.97M 0.01%
48,973
-5,084
-9% -$215K
CSGS
529
DELISTED
CSG Systems International
CSGS
$1.91M 0.01%
39,689
-38
-0.1% -$1.78K
ECPG icon
530
Encore Capital Group
ECPG
$2.07B
$1.91M 0.01%
+38,805
New +$1.84M
HZO icon
531
MarineMax
HZO
$1.15B
$1.9M 0.01%
39,048
-3,649
-9% -$182K
CPRX
532
DELISTED
Catalyst Pharmaceutical
CPRX
$1.86M 0.01%
351,642
+2,014
+0.6% +$11K
FFNW
533
DELISTED
First Financial Northwest, Inc
FFNW
$1.83M 0.01%
111,646
-1,300
-1% -$20.8K
HRTG icon
534
Heritage Insurance Holdings
HRTG
$980M
$1.82M 0.01%
267,328
-2,552
-0.9% -$18.4K
PLNT icon
535
Planet Fitness
PLNT
$3.65B
$1.79M 0.01%
22,867
-23
-0.1% -$1.75K
PDLB icon
536
Ponce Financial Group
PDLB
$500M
$1.75M 0.01%
168,231
-1,953
-1% -$19.1K
USAP
537
DELISTED
Universal Stainless & Alloy
USAP
$1.72M 0.01%
166,302
-7,000
-4% -$76K
NBHC icon
538
National Bank Holdings
NBHC
$1.92B
$1.72M 0.01%
42,451
-3,343
-7% -$122K
AMG icon
539
Affiliated Managers Group
AMG
$9.57B
$1.7M 0.01%
11,251
-280
-2% -$45.8K
VRM icon
540
Vroom Inc
VRM
$52.1M
$1.67M 0.01%
+945
New +$2.41M
BBT
541
Beacon Financial Corp
BBT
$2.69B
$1.66M 0.01%
61,378
-5,218
-8% -$138K
COLL icon
542
Collegium Pharmaceutical
COLL
$834M
$1.65M 0.01%
83,373
+4,636
+6% +$100K
TCBK icon
543
TriCo Bancshares
TCBK
$1.84B
$1.64M 0.01%
37,814
-3,311
-8% -$134K
JJSF icon
544
J&J Snack Foods
JJSF
$1.67B
$1.58M 0.01%
10,346
-6
-0.1% -$977
BUSE icon
545
First Busey Corp
BUSE
$2.58B
$1.55M 0.01%
62,906
-5,677
-8% -$134K
ALK icon
546
Alaska Air
ALK
$5.29B
$1.53M 0.01%
26,148
-10,615
-29% -$612K
CPE
547
DELISTED
Callon Petroleum Company
CPE
$1.53M 0.01%
+31,214
New +$1.21M
ALGT icon
548
Allegiant Air
ALGT
$2.31B
$1.52M 0.01%
7,799
-7,954
-50% -$1.53M
FCF icon
549
First Commonwealth Financial
FCF
$2.18B
$1.51M 0.01%
111,071
-8,387
-7% -$112K
VCTR icon
550
Victory Capital Holdings
VCTR
$7.15B
$1.5M 0.01%
42,931
-3,378
-7% -$113K
20 21
22
23 24

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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.