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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 | |
|---|---|---|---|---|---|---|
626
Hooker Furnishings Corp
HOFT
$163M
| $248K | ﹤0.01% |
7,172
-921
| -11% | -$34.3K |
|
627
Miller Industries
MLR
$620M
| $246K | ﹤0.01% |
6,241
-799
| -11% | -$34.1K |
|
628
Best Buy
BBY
$17.6B
| $245K | ﹤0.01% |
2,127
-293,553
| -99% | -$34.3M |
|
629
SunCoke Energy
SXC
$786M
| $244K | ﹤0.01% |
34,240
-80
| -0.2% | -$570 |
|
630
Great Southern Bancorp
GSBC
$875M
| $242K | ﹤0.01% |
4,499
-572
| -11% | -$32.1K |
|
631
First Financial Corp
THFF
$967M
| $231K | ﹤0.01% |
5,649
-722
| -11% | -$32K |
|
632
Universal Logistics Holdings
ULH
$503M
| $231K | ﹤0.01% |
9,909
-1,271
| -11% | -$31.7K |
|
|
CNR
633
Core Natural Resources Inc
CNR
$4.65B
| $231K | ﹤0.01% |
12,507
-1,603
| -11% | -$21.6K |
|
634
Helix Energy Solutions
HLX
$1.5B
| $228K | ﹤0.01% |
39,958
-5,142
| -11% | -$27K |
|
635
Genesco
GCO
$409M
| $227K | ﹤0.01% |
+3,568
| New | +$193K |
|
636
Archrock
AROC
$5.78B
| $225K | ﹤0.01% |
+25,260
| New | +$236K |
|
|
MNRL
637
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $224K | ﹤0.01% |
+10,530
| New | +$191K |
|
|
BRY
638
DELISTED
Berry Corp
BRY
| $223K | ﹤0.01% |
33,156
+17,016
| +105% | +$108K |
|
639
Waterstone Financial
WSBF
$374M
| $219K | ﹤0.01% |
11,127
-1,425
| -11% | -$28.6K |
|
|
TBCH
640
Turtle Beach Corp
TBCH
$231M
| $209K | ﹤0.01% |
+6,548
| New | +$198K |
|
641
Marcus Corp
MCS
$884M
| $207K | ﹤0.01% |
+9,736
| New | +$202K |
|
642
Peoples Bancorp
PEBO
$1.47B
| $205K | ﹤0.01% |
6,923
-885
| -11% | -$28.8K |
|
643
Cooper-Standard Automotive
CPS
$487M
| $203K | ﹤0.01% |
6,986
-4
| -0.1% | -$124 |
|
644
Tidewater
TDW
$4.54B
| $203K | ﹤0.01% |
16,829
-71
| -0.4% | -$943 |
|
|
ABTX
645
DELISTED
Allegiance Bancshares
ABTX
| $202K | ﹤0.01% |
5,260
-677
| -11% | -$27.3K |
|
646
Oil States International
OIS
$532M
| $198K | ﹤0.01% |
25,286
+6,926
| +38% | +$46.4K |
|
647
Bridgewater Bancshares
BWB
$605M
| $191K | ﹤0.01% |
11,846
-1,516
| -11% | -$25.4K |
|
648
RPC Inc
RES
$1.4B
| $191K | ﹤0.01% |
38,500
-4,940
| -11% | -$26.6K |
|
649
Peabody Energy
BTU
$2.98B
| $188K | ﹤0.01% |
+23,720
| New | +$140K |
|
650
Kearny Financial
KRNY
$600M
| $184K | ﹤0.01% |
15,409
+3,079
| +25% | +$38.9K |
|
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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.