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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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBNC
$2.7B
| $819K | 0.01% |
20,031
-333
| -2% | -$14.4K |
|
577
Rhythm Pharmaceuticals
RYTM
$7.94B
| $796K | 0.01% |
40,663
-2,600
| -6% | -$54K |
|
578
Banco de Chile
BCH
$20.7B
| $719K | 0.01% |
36,400
+6,300
| +21% | +$135K |
|
|
CIVI
579
DELISTED
Civitas Resources
CIVI
| $690K | 0.01% |
14,649
-1,875
| -11% | -$76.1K |
|
|
ZGNX
580
DELISTED
Zogenix, Inc.
ZGNX
| $667K | ﹤0.01% |
38,601
-2,300
| -6% | -$42.3K |
|
|
CHMA
581
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $625K | ﹤0.01% |
132,088
-10,900
| -8% | -$41.1K |
|
582
Kelly Services Class A
KELYA
$524M
| $609K | ﹤0.01% |
25,402
-3,254
| -11% | -$80.3K |
|
|
BDSI
583
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $606K | ﹤0.01% |
169,256
-11,014
| -6% | -$38.9K |
|
584
AdvanSix
ASIX
$432M
| $589K | ﹤0.01% |
19,732
-2,528
| -11% | -$75.9K |
|
|
FLXN
585
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $580K | ﹤0.01% |
70,499
-4,605
| -6% | -$39.2K |
|
|
VRTV
586
DELISTED
VERITIV CORPORATION
VRTV
| $577K | ﹤0.01% |
9,390
-1,204
| -11% | -$62.9K |
|
587
The Bancorp
TBBK
$2.82B
| $570K | ﹤0.01% |
24,788
-3,174
| -11% | -$74.5K |
|
588
America's Car Mart
CRMT
$26.6M
| $558K | ﹤0.01% |
3,938
-503
| -11% | -$75.3K |
|
589
Genco Shipping & Trading
GNK
$1.09B
| $554K | ﹤0.01% |
29,344
-3,756
| -11% | -$58K |
|
590
Talos Energy
TALO
$2.57B
| $527K | ﹤0.01% |
+33,710
| New | +$466K |
|
|
CONN
591
DELISTED
Conn's Inc.
CONN
| $521K | ﹤0.01% |
20,436
-2,614
| -11% | -$60.4K |
|
592
OFG Bancorp
OFG
$2.22B
| $510K | ﹤0.01% |
23,062
-841
| -4% | -$20K |
|
593
Scholastic
SCHL
$778M
| $509K | ﹤0.01% |
+13,440
| New | +$454K |
|
|
COWN
594
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $507K | ﹤0.01% |
12,354
-1,579
| -11% | -$62K |
|
595
Acco Brands
ACCO
$390M
| $502K | ﹤0.01% |
58,139
-7,447
| -11% | -$66.2K |
|
596
Aquestive Therapeutics
AQST
$538M
| $498K | ﹤0.01% |
125,416
-10,700
| -8% | -$42.7K |
|
|
TPC
597
Tutor Perini Cor
TPC
$5.1B
| $494K | ﹤0.01% |
35,683
-4,569
| -11% | -$72.9K |
|
598
Donnelley Financial Solutions
DFIN
$1.15B
| $479K | ﹤0.01% |
14,518
-1,857
| -11% | -$55.3K |
|
599
ANI Pharmaceuticals
ANIP
$1.69B
| $475K | ﹤0.01% |
13,540
-1,100
| -8% | -$37.4K |
|
600
Zumiez
ZUMZ
$320M
| $459K | ﹤0.01% |
9,361
-1,199
| -11% | -$53.8K |
|
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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.