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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
+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
DOUG icon
601
Douglas Elliman
DOUG
$184M
$645K ﹤0.01%
+58,880
New +$662K
ERUS
602
DELISTED
iShares MSCI Russia ETF
ERUS
$643K ﹤0.01%
+15,000
New +$709K
TVRD
603
Tvardi Therapeutics
TVRD
$22.2M
$628K ﹤0.01%
1,433
-467
-25% -$235K
OFG icon
604
OFG Bancorp
OFG
$2.23B
$624K ﹤0.01%
23,500
+660
+3% +$17.1K
ALE
605
DELISTED
Allete
ALE
$618K ﹤0.01%
+9,316
New +$584K
AVEO
606
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$590K ﹤0.01%
125,900
-3,600
-3% -$22.3K
SHOE
607
Shoe Station Group
SHOE
$419M
$578K ﹤0.01%
+14,800
New +$556K
SAFT icon
608
Safety Insurance
SAFT
$1.52B
$557K ﹤0.01%
+6,550
New +$526K
AMYT
609
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$543K ﹤0.01%
50,262
-1,400
-3% -$15.1K
TITN icon
610
Titan Machinery
TITN
$430M
$533K ﹤0.01%
15,808
-113,179
-88% -$3.52M
TA
611
DELISTED
TravelCenters of America LLC
TA
$521K ﹤0.01%
10,097
– –
RIGL icon
612
Rigel Pharmaceuticals
RIGL
$784M
$515K ﹤0.01%
19,440
-6,372
-25% -$192K
VRM icon
613
Vroom Inc
VRM
$52.1M
$508K ﹤0.01%
589
-356
-38% -$479K
BZH icon
614
Beazer Homes USA
BZH
$874M
$507K ﹤0.01%
21,831
– –
HOV icon
615
Hovnanian Enterprises
HOV
$795M
$490K ﹤0.01%
3,849
– –
PLCE icon
616
Children's Place
PLCE
$55.1M
$481K ﹤0.01%
+6,070
New +$534K
CONN
617
DELISTED
Conn's Inc.
CONN
$481K ﹤0.01%
20,436
– –
ACCO icon
618
Acco Brands
ACCO
$400M
$480K ﹤0.01%
58,139
– –
VSEC icon
619
VSE Corp
VSEC
$6.8B
$474K ﹤0.01%
7,777
– –
GNK icon
620
Genco Shipping & Trading
GNK
$1.1B
$470K ﹤0.01%
29,344
– –
NHC icon
621
National Healthcare
NHC
$3.46B
$449K ﹤0.01%
+6,610
New +$457K
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
$446K ﹤0.01%
12,354
– –
ZGNX
623
DELISTED
Zogenix, Inc.
ZGNX
$446K ﹤0.01%
27,434
-10,761
-28% -$158K
STRL icon
624
Sterling Infrastructure
STRL
$16.8B
$442K ﹤0.01%
16,798
– –
TPC
625
Tutor Perini Cor
TPC
$5.06B
$441K ﹤0.01%
35,683
– –
23 24
25
26 27

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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.