We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VOXX
651
DELISTED
VOXX International Corporation Class A
VOXX
| $182K | ﹤0.01% |
13,024
-1,667
| -11% | -$27K |
|
|
ESTE
652
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $177K | ﹤0.01% |
16,009
-2,051
| -11% | -$18.6K |
|
653
Vera Bradley
VRA
$94.1M
| $172K | ﹤0.01% |
13,866
+16
| +0.1% | +$183 |
|
654
Metallus
MTUS
$901M
| $170K | ﹤0.01% |
12,014
-1,546
| -11% | -$20.9K |
|
655
Entravision Communication
EVC
$847M
| $168K | ﹤0.01% |
+25,140
| New | +$114K |
|
|
TREC
656
DELISTED
Trecora Resources
TREC
| $145K | ﹤0.01% |
17,376
-2,224
| -11% | -$17.9K |
|
|
RJET
657
Republic Airways Holdings
RJET
$978M
| $136K | ﹤0.01% |
+975
| New | +$157K |
|
658
Photronics
PLAB
$1.98B
| $134K | ﹤0.01% |
+10,140
| New | +$133K |
|
|
NPKI
659
NPK International
NPKI
$1.2B
| $130K | ﹤0.01% |
37,454
-186
| -0.5% | -$631 |
|
|
SEI
660
Solaris Energy Infrastructure
SEI
$4.09B
| $128K | ﹤0.01% |
+13,160
| New | +$139K |
|
661
Daktronics
DAKT
$1.02B
| $122K | ﹤0.01% |
+18,560
| New | +$121K |
|
662
Ring Energy
REI
$352M
| $122K | ﹤0.01% |
+40,840
| New | +$98.3K |
|
|
RRD
663
DELISTED
RR Donnelley & Sons Co.
RRD
| $119K | ﹤0.01% |
18,979
-2,441
| -11% | -$13.3K |
|
|
AUD
664
DELISTED
Audacy, Inc.
AUD
| $97K | ﹤0.01% |
+22,390
| New | +$103K |
|
665
Select Water Solutions
WTTR
$2.75B
| $94K | ﹤0.01% |
15,537
-1,993
| -11% | -$11.5K |
|
|
AFI
666
DELISTED
Armstrong Flooring, Inc.
AFI
| $94K | ﹤0.01% |
15,199
-1,947
| -11% | -$11.2K |
|
667
Barnes & Noble Education
BNED
$427M
| $89K | ﹤0.01% |
+124
| New | +$100K |
|
668
Mammoth Energy Services
TUSK
$161M
| $87K | ﹤0.01% |
19,038
+88
| +0.5% | +$363 |
|
669
SandRidge Energy
SD
$524M
| $83K | ﹤0.01% |
13,286
-1,704
| -11% | -$8.55K |
|
670
NN Inc
NNBR
$300M
| $76K | ﹤0.01% |
+10,290
| New | +$77.3K |
|
|
NWHM
671
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $75K | ﹤0.01% |
12,777
-1,634
| -11% | -$9.96K |
|
672
Orion Group Holdings
ORN
$406M
| $72K | ﹤0.01% |
12,590
| – | – |
|
|
ALR
673
DELISTED
AlerisLife Inc
ALR
| $67K | ﹤0.01% |
11,612
-1,488
| -11% | -$8.47K |
|
|
HIL
674
DELISTED
Hill International, Inc. Common Stock
HIL
| $58K | ﹤0.01% |
+23,320
| New | +$62.2K |
|
675
Smart Sand
SND
$219M
| $53K | ﹤0.01% |
15,903
-2,037
| -11% | -$5.33K |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
UOC
FNBT
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.