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
OCFC icon
551
OceanFirst Financial
OCFC
$1.85B
$1.51M 0.01%
68,148
– –
HRTG icon
552
Heritage Insurance Holdings
HRTG
$980M
$1.51M 0.01%
256,963
-10,365
-4% -$68.3K
CNR
553
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.47M 0.01%
84,110
+795
+1% +$12.3K
BRKL
554
DELISTED
Brookline Bancorp
BRKL
$1.46M 0.01%
90,105
– –
SABR icon
555
Sabre
SABR
$831M
$1.45M 0.01%
168,465
-120
-0.1% -$1.15K
STBA icon
556
S&T Bancorp
STBA
$1.82B
$1.44M 0.01%
45,519
– –
ECHO
557
EchoStar
ECHO
$26.9B
$1.43M 0.01%
54,414
– –
ASIX icon
558
AdvanSix
ASIX
$427M
$1.41M 0.01%
29,802
+10,070
+51% +$464K
FONR
559
DELISTED
Fonar
FONR
$1.41M 0.01%
93,942
-2,310
-2% -$37.1K
WMK icon
560
Weis Markets
WMK
$1.78B
$1.41M 0.01%
21,351
– –
GWB
561
DELISTED
Great Western Bancorp, Inc.
GWB
$1.36M 0.01%
40,104
– –
GNW icon
562
Genworth Financial
GNW
$3.79B
$1.36M 0.01%
+335,813
New +$1.4M
RGS icon
563
Regis Corp
RGS
$69.3M
$1.33M 0.01%
38,135
-1,080
-3% -$58.7K
APAM icon
564
Artisan Partners
APAM
$2.97B
$1.32M 0.01%
+27,790
New +$1.33M
VGR
565
DELISTED
Vector Group Ltd.
VGR
$1.29M 0.01%
112,153
-45,577
-29% -$487K
USAP
566
DELISTED
Universal Stainless & Alloy
USAP
$1.28M 0.01%
161,802
-4,500
-3% -$40.3K
NMIH icon
567
NMI Holdings
NMIH
$3.38B
$1.24M 0.01%
+56,705
New +$1.26M
CVBF icon
568
CVB Financial
CVBF
$4.05B
$1.24M 0.01%
+57,753
New +$1.18M
TBPH icon
569
Theravance Biopharma
TBPH
$878M
$1.23M 0.01%
+111,100
New +$968K
ALBO
570
DELISTED
Albireo Pharma Inc
ALBO
$1.17M 0.01%
+50,300
New +$1.34M
PBYI icon
571
Puma Biotechnology
PBYI
$459M
$1.16M 0.01%
+380,000
New +$1.65M
IRBT
572
DELISTED
iRobot
IRBT
$1.14M 0.01%
17,245
-10,265
-37% -$812K
ASYS icon
573
Amtech Systems
ASYS
$279M
$1.13M 0.01%
114,348
-176,937
-61% -$2.04M
LITS
574
Lite Strategy Inc
LITS
$31.4M
$1.12M 0.01%
+20,990
New +$1.17M
AMKR icon
575
Amkor Technology
AMKR
$13.8B
$1.08M 0.01%
+43,684
New +$1.02M
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 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.