We are live on ! Find out more
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
KTB icon
526
Kontoor Brands
KTB
$4.51B
$1.96M 0.01%
+38,171
New +$2.05M
NWE icon
527
NorthWestern Energy
NWE
$4.34B
$1.95M 0.01%
+34,073
New +$1.94M
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
$1.94M 0.01%
+74,388
New +$1.77M
URBN icon
529
Urban Outfitters
URBN
$6.63B
$1.91M 0.01%
+65,121
New +$2.06M
NBHC icon
530
National Bank Holdings
NBHC
$1.92B
$1.86M 0.01%
42,451
– –
CMPR icon
531
Cimpress
CMPR
$2.4B
$1.85M 0.01%
25,829
-1,310
-5% -$107K
AMG icon
532
Affiliated Managers Group
AMG
$9.57B
$1.84M 0.01%
11,172
-79
-0.7% -$13.2K
AEO icon
533
American Eagle Outfitters
AEO
$2.72B
$1.82M 0.01%
+71,768
New +$1.83M
INVX
534
Innovex International
INVX
$2.13B
$1.8M 0.01%
91,400
-28,826
-24% -$635K
FCF icon
535
First Commonwealth Financial
FCF
$2.18B
$1.79M 0.01%
111,071
– –
HAE icon
536
Haemonetics
HAE
$4.16B
$1.76M 0.01%
33,202
-397,817
-92% -$24.2M
FFNW
537
DELISTED
First Financial Northwest, Inc
FFNW
$1.75M 0.01%
108,546
-3,100
-3% -$51.4K
EQC
538
DELISTED
Equity Commonwealth
EQC
$1.75M 0.01%
67,615
-130,447
-66% -$3.4M
BBT
539
Beacon Financial Corp
BBT
$2.69B
$1.75M 0.01%
61,378
– –
PDLB icon
540
Ponce Financial Group
PDLB
$500M
$1.73M 0.01%
164,604
-3,627
-2% -$38.5K
CPRX
541
DELISTED
Catalyst Pharmaceutical
CPRX
$1.72M 0.01%
254,667
-96,975
-28% -$638K
BUSE icon
542
First Busey Corp
BUSE
$2.58B
$1.71M 0.01%
62,906
– –
STL
543
DELISTED
Sterling Bancorp
STL
$1.65M 0.01%
64,077
-48,499
-43% -$1.25M
TCBK icon
544
TriCo Bancshares
TCBK
$1.84B
$1.62M 0.01%
37,814
– –
MC icon
545
Moelis & Co
MC
$4.91B
$1.62M 0.01%
+25,948
New +$1.74M
KLIC icon
546
Kulicke & Soffa
KLIC
$4.98B
$1.61M 0.01%
+26,589
New +$1.52M
EBC icon
547
Eastern Bankshares
EBC
$5.34B
$1.6M 0.01%
+79,466
New +$1.65M
BOKF icon
548
BOK Financial
BOKF
$8.8B
$1.57M 0.01%
14,917
-134
-0.9% -$13.8K
SBSI icon
549
Southside Bancshares
SBSI
$979M
$1.57M 0.01%
37,574
– –
VCTR icon
550
Victory Capital Holdings
VCTR
$7.15B
$1.57M 0.01%
42,931
– –
20 21
22
23 24

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.