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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
KELYA icon
626
Kelly Services Class A
KELYA
$557M
$426K ﹤0.01%
25,402
– –
BKD icon
627
Brookdale Senior Living
BKD
$3.06B
$407K ﹤0.01%
+78,840
New +$492K
CRMT icon
628
America's Car Mart
CRMT
$26.6M
$403K ﹤0.01%
3,938
– –
DGII icon
629
Digi International
DGII
$3.21B
$403K ﹤0.01%
16,411
– –
BHE icon
630
Benchmark Electronics
BHE
$2.9B
$400K ﹤0.01%
14,746
– –
YMAB
631
DELISTED
Y-mAbs Therapeutics
YMAB
$396K ﹤0.01%
24,400
-8,137
-25% -$174K
DNMR
632
DELISTED
Danimer Scientific, Inc.
DNMR
$394K ﹤0.01%
1,158
– –
AMTB icon
633
Amerant Bancorp
AMTB
$1.14B
$355K ﹤0.01%
+10,275
New +$302K
TRC icon
634
Tejon Ranch
TRC
$444M
$351K ﹤0.01%
18,411
– –
PUMP icon
635
ProPetro Holding
PUMP
$1.42B
$342K ﹤0.01%
42,198
– –
TALO icon
636
Talos Energy
TALO
$2.57B
$330K ﹤0.01%
33,710
– –
HFWA icon
637
Heritage Financial
HFWA
$1.22B
$327K ﹤0.01%
13,390
– –
KE
638
Kimball Electronics
KE
$611M
$320K ﹤0.01%
14,692
– –
FOSL icon
639
Fossil Group
FOSL
$326M
$316K ﹤0.01%
30,681
– –
QCRH icon
640
QCR Holdings
QCRH
$1.74B
$304K ﹤0.01%
5,431
– –
SLCA
641
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$288K ﹤0.01%
30,680
– –
CNR
642
Core Natural Resources Inc
CNR
$4.62B
$284K ﹤0.01%
12,507
– –
BMTC
643
DELISTED
Bryn Mawr Bank Corp
BMTC
$280K ﹤0.01%
6,231
– –
BRY
644
DELISTED
Berry Corp
BRY
$279K ﹤0.01%
33,156
– –
CFFN icon
645
Capitol Federal Financial
CFFN
$1.09B
$276K ﹤0.01%
+24,394
New +$288K
ONEW icon
646
OneWater Marine
ONEW
$204M
$274K ﹤0.01%
+4,490
New +$220K
KOP icon
647
Koppers
KOP
$873M
$273K ﹤0.01%
8,713
– –
CAC icon
648
Camden National
CAC
$993M
$267K ﹤0.01%
5,551
– –
GSBC icon
649
Great Southern Bancorp
GSBC
$884M
$267K ﹤0.01%
4,499
– –
OPY icon
650
Oppenheimer Holdings
OPY
$1.23B
$257K ﹤0.01%
5,541
– –
24 25
26
27 28

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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.