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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
DNOW icon
651
DNOW Inc
DNOW
$3.04B
$174K ﹤0.01%
+22,790
New +$186K
PLAB icon
652
Photronics
PLAB
$1.97B
$174K ﹤0.01%
12,790
+2,650
+26% +$35.9K
OIS icon
653
Oil States International
OIS
$536M
$162K ﹤0.01%
25,286
– –
MTUS icon
654
Metallus
MTUS
$900M
$157K ﹤0.01%
12,014
– –
HLX icon
655
Helix Energy Solutions
HLX
$1.49B
$155K ﹤0.01%
39,958
– –
VOXX
656
DELISTED
VOXX International Corporation Class A
VOXX
$149K ﹤0.01%
13,024
– –
ESTE
657
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$147K ﹤0.01%
16,009
– –
TREC
658
DELISTED
Trecora Resources
TREC
$142K ﹤0.01%
17,376
– –
VRA icon
659
Vera Bradley
VRA
$96.7M
$130K ﹤0.01%
13,866
– –
NPKI
660
NPK International
NPKI
$1.19B
$124K ﹤0.01%
37,454
– –
REI icon
661
Ring Energy
REI
$354M
$120K ﹤0.01%
40,840
– –
PRTY
662
DELISTED
Party City Holdco Inc.
PRTY
$116K ﹤0.01%
+16,330
New +$124K
RJET
663
Republic Airways Holdings
RJET
$962M
$112K ﹤0.01%
975
– –
AUD
664
DELISTED
Audacy, Inc.
AUD
$104K ﹤0.01%
28,330
+5,940
+27% +$20.8K
DAKT icon
665
Daktronics
DAKT
$997M
$101K ﹤0.01%
18,560
– –
RRD
666
DELISTED
RR Donnelley & Sons Co.
RRD
$98K ﹤0.01%
18,979
– –
WTTR icon
667
Select Water Solutions
WTTR
$2.73B
$94K ﹤0.01%
18,187
+2,650
+17% +$14.6K
ORN icon
668
Orion Group Holdings
ORN
$402M
$68K ﹤0.01%
12,590
– –
HIL
669
DELISTED
Hill International, Inc. Common Stock
HIL
$48K ﹤0.01%
23,320
– –
AFI
670
DELISTED
Armstrong Flooring, Inc.
AFI
$48K ﹤0.01%
15,199
– –
SND icon
671
Smart Sand
SND
$213M
$39K ﹤0.01%
15,903
– –
NTIP icon
672
Network-1 Technologies
NTIP
$35.7M
$32K ﹤0.01%
10,852
– –
DISH
673
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
+317
New +$13.5K
FOX icon
674
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
62
– –
AAPL icon
675
Apple
AAPL
$4.41T
– –
-24,101
Closed -$3.3M
25 26
27
28 29

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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.