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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
-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
EOLS icon
576
Evolus
EOLS
$536M
$819K 0.01%
107,496
-1,400
-1% -$14.5K
GPRE icon
577
Green Plains
GPRE
$1.06B
$819K 0.01%
25,069
– –
AVEO
578
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$800K 0.01%
+129,500
New +$775K
ASIX icon
579
AdvanSix
ASIX
$427M
$784K 0.01%
19,732
– –
EPM icon
580
Evolution Petroleum
EPM
$134M
$772K 0.01%
+135,902
New +$607K
DNMR
581
DELISTED
Danimer Scientific, Inc.
DNMR
$757K 0.01%
1,158
– –
TXMD icon
582
TherapeuticsMD
TXMD
$24.1M
$755K 0.01%
+20,378
New +$904K
ITUB icon
583
Itaú Unibanco
ITUB
$81.6B
$750K 0.01%
195,567
– –
CIVI
584
DELISTED
Civitas Resources
CIVI
$702K 0.01%
14,649
– –
BCH icon
585
Banco de Chile
BCH
$20.2B
$673K 0.01%
36,400
– –
SCYX icon
586
SCYNEXIS
SCYX
$47.9M
$650K ﹤0.01%
+15,325
New +$803K
TBBK icon
587
The Bancorp
TBBK
$2.83B
$631K ﹤0.01%
24,788
– –
AMYT
588
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$625K ﹤0.01%
+51,662
New +$583K
GNK icon
589
Genco Shipping & Trading
GNK
$1.1B
$591K ﹤0.01%
29,344
– –
ZGNX
590
DELISTED
Zogenix, Inc.
ZGNX
$580K ﹤0.01%
38,195
-406
-1% -$6.34K
OFG icon
591
OFG Bancorp
OFG
$2.23B
$576K ﹤0.01%
22,840
-222
-1% -$5.1K
AQST icon
592
Aquestive Therapeutics
AQST
$531M
$545K ﹤0.01%
125,016
-400
-0.3% -$1.57K
DFIN icon
593
Donnelley Financial Solutions
DFIN
$1.17B
$503K ﹤0.01%
14,518
– –
TA
594
DELISTED
TravelCenters of America LLC
TA
$503K ﹤0.01%
10,097
– –
ACCO icon
595
Acco Brands
ACCO
$399M
$499K ﹤0.01%
58,139
– –
KELYA icon
596
Kelly Services Class A
KELYA
$536M
$480K ﹤0.01%
25,402
– –
SCHL icon
597
Scholastic
SCHL
$792M
$479K ﹤0.01%
13,440
– –
CONN
598
DELISTED
Conn's Inc.
CONN
$467K ﹤0.01%
20,436
– –
TALO icon
599
Talos Energy
TALO
$2.59B
$464K ﹤0.01%
33,710
– –
TPC
600
Tutor Perini Cor
TPC
$5.05B
$463K ﹤0.01%
35,683
– –
22 23
24
25 26

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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.