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
-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
FONR
551
DELISTED
Fonar
FONR
$1.49M 0.01%
96,252
-1,200
-1% -$20.4K
OCFC icon
552
OceanFirst Financial
OCFC
$1.85B
$1.46M 0.01%
68,148
-4,984
-7% -$102K
SBSI icon
553
Southside Bancshares
SBSI
$979M
$1.44M 0.01%
37,574
-2,809
-7% -$103K
VGR
554
DELISTED
Vector Group Ltd.
VGR
$1.43M 0.01%
+157,730
New +$1.54M
ECHO
555
EchoStar
ECHO
$26.9B
$1.39M 0.01%
+54,414
New +$1.34M
MGY icon
556
Magnolia Oil & Gas
MGY
$6.25B
$1.38M 0.01%
+77,441
New +$1.17M
BRKL
557
DELISTED
Brookline Bancorp
BRKL
$1.38M 0.01%
90,105
-6,972
-7% -$101K
BOKF icon
558
BOK Financial
BOKF
$8.8B
$1.35M 0.01%
15,051
-145
-1% -$12.4K
STBA icon
559
S&T Bancorp
STBA
$1.82B
$1.34M 0.01%
45,519
-3,235
-7% -$95.3K
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
$1.31M 0.01%
+40,104
New +$1.24M
WHD icon
561
Cactus
WHD
$5.8B
$1.3M 0.01%
34,480
-36
-0.1% -$1.3K
EME icon
562
Emcor
EME
$36.8B
$1.26M 0.01%
+10,966
New +$1.31M
CNR
563
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.22M 0.01%
83,315
-410,399
-83% -$6.67M
CHRS icon
564
Coherus Oncology
CHRS
$181M
$1.21M 0.01%
75,106
-713
-0.9% -$10.5K
WMK icon
565
Weis Markets
WMK
$1.78B
$1.12M 0.01%
+21,351
New +$1.16M
SPRO icon
566
Spero Therapeutics
SPRO
$68.9M
$1.07M 0.01%
+58,400
New +$937K
TVRD
567
Tvardi Therapeutics
TVRD
$22.1M
$1.06M 0.01%
+1,900
New +$953K
AMRX icon
568
Amneal Pharmaceuticals
AMRX
$6.15B
$1.05M 0.01%
196,723
+25,808
+15% +$130K
RGR icon
569
Sturm, Ruger & Co
RGR
$600M
$1.03M 0.01%
+13,958
New +$1.09M
ATRS
570
DELISTED
Antares Pharma, Inc.
ATRS
$1.02M 0.01%
280,589
-2,864
-1% -$11.6K
RIGL icon
571
Rigel Pharmaceuticals
RIGL
$782M
$937K 0.01%
+25,812
New +$1.02M
YMAB
572
DELISTED
Y-mAbs Therapeutics
YMAB
$929K 0.01%
+32,537
New +$1.03M
FTI icon
573
TechnipFMC
FTI
$29.5B
$881K 0.01%
116,947
-105
-0.1% -$755
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
$841K 0.01%
9,390
– –
FBNC icon
575
First Bancorp
FBNC
$2.72B
$830K 0.01%
19,299
-732
-4% -$29.8K
21 22
23
24 25

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 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.