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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
(+1.8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$98.2M |
| 3 |
IBM
IBM
|
+$97.6M |
| 4 |
CVS Health
CVS
|
+$86.8M |
| 5 |
Southern Company
SO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Procter & Gamble
PG
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$3.65B
| $1.71M | 0.01% |
22,890
-12
| -0.1% | -$955 |
|
552
First Busey Corp
BUSE
$2.59B
| $1.69M | 0.01% |
68,583
+442
| +0.6% | +$11.4K |
|
553
First Commonwealth Financial
FCF
$2.19B
| $1.68M | 0.01% |
119,458
+19,079
| +19% | +$280K |
|
554
Ponce Financial Group
PDLB
$497M
| $1.67M | 0.01% |
170,184
-13,950
| -8% | -$122K |
|
555
Blue Bird Corp
BLBD
$2.03B
| $1.61M | 0.01% |
+64,800
| New | +$1.7M |
|
556
Southside Bancshares
SBSI
$974M
| $1.54M | 0.01% |
+40,383
| New | +$1.65M |
|
557
S&T Bancorp
STBA
$1.81B
| $1.53M | 0.01% |
+48,754
| New | +$1.62M |
|
558
OceanFirst Financial
OCFC
$1.85B
| $1.52M | 0.01% |
73,132
+26,185
| +56% | +$586K |
|
559
Victory Capital Holdings
VCTR
$7.04B
| $1.5M | 0.01% |
46,309
-1,629
| -3% | -$47.6K |
|
|
BRKL
560
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.01% |
+97,077
| New | +$1.55M |
|
561
Evolus
EOLS
$541M
| $1.38M | 0.01% |
108,896
-8,900
| -8% | -$97.9K |
|
562
JELD-WEN Holding
JELD
$165M
| $1.32M | 0.01% |
50,324
-20
| -0% | -$566 |
|
563
BOK Financial
BOKF
$8.77B
| $1.32M | 0.01% |
15,196
+7,926
| +109% | +$708K |
|
564
Cactus
WHD
$5.81B
| $1.27M | 0.01% |
34,516
-15
| -0% | -$519 |
|
|
ATRS
565
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | 0.01% |
283,453
-18,029
| -6% | -$73.4K |
|
|
DNMR
566
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.16M | 0.01% |
1,158
| – | – |
|
567
Ardelyx
ARDX
$1.02B
| $1.15M | 0.01% |
+152,156
| New | +$1.13M |
|
568
TechnipFMC
FTI
$29.8B
| $1.06M | 0.01% |
117,052
-47
| -0% | -$397 |
|
569
Coherus Oncology
CHRS
$184M
| $1.05M | 0.01% |
+75,819
| New | +$1.07M |
|
|
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $936K | 0.01% |
10,439
-1,337
| -11% | -$104K |
|
571
Louisiana-Pacific
LPX
$5.2B
| $935K | 0.01% |
+15,510
| New | +$991K |
|
|
RDUS
572
DELISTED
Radius Recycling
RDUS
| $926K | 0.01% |
18,878
-2,416
| -11% | -$120K |
|
573
Amneal Pharmaceuticals
AMRX
$6.03B
| $875K | 0.01% |
170,915
-4,898
| -3% | -$27.8K |
|
574
Itaú Unibanco
ITUB
$82.2B
| $855K | 0.01% |
195,567
-40,543
| -17% | -$163K |
|
575
Green Plains
GPRE
$1.06B
| $843K | 0.01% |
25,069
-3,211
| -11% | -$95.8K |
|
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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.