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
ACA icon
576
Arcosa
ACA
$7.12B
$1.08M 0.01%
+20,522
New +$1.1M
SCHL icon
577
Scholastic
SCHL
$792M
$1.01M 0.01%
25,190
+11,750
+87% +$443K
MGY icon
578
Magnolia Oil & Gas
MGY
$6.25B
$999K 0.01%
52,946
-24,495
-32% -$486K
NOV icon
579
NOV
NOV
$7.45B
$971K 0.01%
+71,686
New +$983K
CHRS icon
580
Coherus Oncology
CHRS
$181M
$958K 0.01%
60,000
-15,106
-20% -$264K
RGR icon
581
Sturm, Ruger & Co
RGR
$600M
$949K 0.01%
13,958
– –
AMRX icon
582
Amneal Pharmaceuticals
AMRX
$6.15B
$942K 0.01%
196,723
– –
AIG icon
583
American International
AIG
$39.8B
$930K 0.01%
+16,354
New +$931K
WHD icon
584
Cactus
WHD
$5.8B
$918K 0.01%
24,075
-10,405
-30% -$419K
FBNC icon
585
First Bancorp
FBNC
$2.72B
$882K 0.01%
19,299
– –
GPRE icon
586
Green Plains
GPRE
$1.06B
$871K 0.01%
25,069
– –
ZUMZ icon
587
Zumiez
ZUMZ
$318M
$842K 0.01%
17,551
+8,190
+87% +$374K
BANC icon
588
Banc of California
BANC
$3.1B
$839K 0.01%
42,746
+22,250
+109% +$450K
INVA icon
589
Innoviva
INVA
$1.5B
$790K 0.01%
45,820
+24,870
+119% +$424K
GES
590
DELISTED
Guess Inc
GES
$777K 0.01%
+32,810
New +$727K
SCYX icon
591
SCYNEXIS
SCYX
$47.9M
$727K 0.01%
14,900
-425
-3% -$20.9K
BY icon
592
Byline Bancorp
BY
$1.78B
$723K 0.01%
26,424
+13,540
+105% +$357K
PR
593
Permian Resources
PR
$18B
$723K 0.01%
+120,931
New +$824K
CIVI
594
DELISTED
Civitas Resources
CIVI
$717K 0.01%
14,649
– –
DFIN icon
595
Donnelley Financial Solutions
DFIN
$1.17B
$684K ﹤0.01%
14,518
– –
GEF icon
596
Greif
GEF
$5B
$682K ﹤0.01%
+11,292
New +$731K
EOLS icon
597
Evolus
EOLS
$536M
$681K ﹤0.01%
104,596
-2,900
-3% -$19.9K
EPM icon
598
Evolution Petroleum
EPM
$134M
$666K ﹤0.01%
131,902
-4,000
-3% -$22.2K
EIG icon
599
Employers Holdings
EIG
$864M
$658K ﹤0.01%
15,890
+9,970
+168% +$400K
PFC
600
DELISTED
Premier Financial Corp. Common Stock
PFC
$648K ﹤0.01%
20,980
+13,220
+170% +$415K
22 23
24
25 26

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.