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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
CRMT icon
601
America's Car Mart
CRMT
$26.2M
$460K ﹤0.01%
3,938
– –
ANIP icon
602
ANI Pharmaceuticals
ANIP
$1.73B
$438K ﹤0.01%
13,340
-200
-1% -$6.22K
FLXN
603
DELISTED
Flexion Therapeutics, Inc.
FLXN
$426K ﹤0.01%
69,885
-614
-0.9% -$3.83K
COWN
604
DELISTED
Cowen Inc. Class A Common Stock
COWN
$424K ﹤0.01%
12,354
– –
BHE icon
605
Benchmark Electronics
BHE
$2.94B
$394K ﹤0.01%
14,746
-70,300
-83% -$1.87M
STRL icon
606
Sterling Infrastructure
STRL
$16.8B
$381K ﹤0.01%
16,798
– –
BANC icon
607
Banc of California
BANC
$3.1B
$379K ﹤0.01%
20,496
– –
KE
608
Kimball Electronics
KE
$606M
$379K ﹤0.01%
14,692
– –
BZH icon
609
Beazer Homes USA
BZH
$874M
$377K ﹤0.01%
21,831
– –
VSEC icon
610
VSE Corp
VSEC
$6.81B
$375K ﹤0.01%
7,777
– –
ZUMZ icon
611
Zumiez
ZUMZ
$318M
$372K ﹤0.01%
9,361
– –
HOV icon
612
Hovnanian Enterprises
HOV
$793M
$371K ﹤0.01%
3,849
– –
PUMP icon
613
ProPetro Holding
PUMP
$1.42B
$365K ﹤0.01%
42,198
– –
FOSL icon
614
Fossil Group
FOSL
$311M
$364K ﹤0.01%
30,681
– –
BTU icon
615
Peabody Energy
BTU
$3.01B
$351K ﹤0.01%
23,720
– –
INVA icon
616
Innoviva
INVA
$1.5B
$350K ﹤0.01%
+20,950
New +$313K
DGII icon
617
Digi International
DGII
$3.23B
$345K ﹤0.01%
16,411
– –
HFWA icon
618
Heritage Financial
HFWA
$1.22B
$341K ﹤0.01%
13,390
-64,487
-83% -$1.57M
RYAM icon
619
Rayonier Advanced Materials
RYAM
$561M
$334K ﹤0.01%
44,469
– –
TRC icon
620
Tejon Ranch
TRC
$441M
$327K ﹤0.01%
18,411
– –
CNR
621
Core Natural Resources Inc
CNR
$4.71B
$325K ﹤0.01%
12,507
– –
BY icon
622
Byline Bancorp
BY
$1.78B
$316K ﹤0.01%
12,884
– –
NBR icon
623
Nabors Industries
NBR
$1.33B
$296K ﹤0.01%
3,064
– –
BMTC
624
DELISTED
Bryn Mawr Bank Corp
BMTC
$286K ﹤0.01%
6,231
– –
QCRH icon
625
QCR Holdings
QCRH
$1.73B
$279K ﹤0.01%
5,431
– –
23 24
25
26 27

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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.