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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
KOP icon
626
Koppers
KOP
$850M
$272K ﹤0.01%
8,713
– –
CAC icon
627
Camden National
CAC
$993M
$266K ﹤0.01%
5,551
– –
MEC icon
628
Mayville Engineering Co
MEC
$607M
$265K ﹤0.01%
14,098
– –
AROC icon
629
Archrock
AROC
$5.84B
$263K ﹤0.01%
31,880
+6,620
+26% +$53.2K
OPY icon
630
Oppenheimer Holdings
OPY
$1.23B
$251K ﹤0.01%
5,541
– –
GSBC icon
631
Great Southern Bancorp
GSBC
$881M
$247K ﹤0.01%
4,499
– –
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
$247K ﹤0.01%
+7,760
New +$224K
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K ﹤0.01%
30,680
– –
CVLG icon
634
Covenant Logistics
CVLG
$868M
$243K ﹤0.01%
+17,588
New +$197K
BRY
635
DELISTED
Berry Corp
BRY
$239K ﹤0.01%
33,156
– –
THFF icon
636
First Financial Corp
THFF
$974M
$238K ﹤0.01%
5,649
– –
EIG icon
637
Employers Holdings
EIG
$866M
$234K ﹤0.01%
+5,920
New +$242K
WSBF icon
638
Waterstone Financial
WSBF
$377M
$228K ﹤0.01%
11,127
– –
PEBO icon
639
Peoples Bancorp
PEBO
$1.48B
$219K ﹤0.01%
6,923
– –
SXC icon
640
SunCoke Energy
SXC
$794M
$215K ﹤0.01%
34,240
– –
MLR icon
641
Miller Industries
MLR
$635M
$212K ﹤0.01%
6,241
– –
KRNY icon
642
Kearny Financial
KRNY
$602M
$208K ﹤0.01%
16,729
+1,320
+9% +$16.3K
BWB icon
643
Bridgewater Bancshares
BWB
$613M
$207K ﹤0.01%
11,846
– –
GCO icon
644
Genesco
GCO
$390M
$206K ﹤0.01%
3,568
– –
TDW icon
645
Tidewater
TDW
$4.55B
$203K ﹤0.01%
16,829
– –
MNRL
646
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$202K ﹤0.01%
10,530
– –
ABTX
647
DELISTED
Allegiance Bancshares
ABTX
$201K ﹤0.01%
5,260
– –
RES icon
648
RPC Inc
RES
$1.39B
$187K ﹤0.01%
38,500
– –
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$16B
$186K ﹤0.01%
1,642
-547
-25% -$63.3K
NFBK
650
DELISTED
Northfield Bancorp
NFBK
$182K ﹤0.01%
+10,608
New +$175K
24 25
26
27 28

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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.