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
+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
THFF icon
651
First Financial Corp
THFF
$973M
$256K ﹤0.01%
5,649
– –
MOV icon
652
Movado Group
MOV
$810M
$255K ﹤0.01%
+6,090
New +$230K
NBR icon
653
Nabors Industries
NBR
$1.32B
$248K ﹤0.01%
3,064
– –
ITUB icon
654
Itaú Unibanco
ITUB
$82.2B
$247K ﹤0.01%
74,665
-120,902
-62% -$435K
WSBF icon
655
Waterstone Financial
WSBF
$377M
$243K ﹤0.01%
11,127
– –
PLAB icon
656
Photronics
PLAB
$1.97B
$241K ﹤0.01%
12,790
– –
BXC icon
657
BlueLinx
BXC
$711M
$240K ﹤0.01%
+2,502
New +$169K
BTU icon
658
Peabody Energy
BTU
$3.02B
$239K ﹤0.01%
23,720
– –
AROC icon
659
Archrock
AROC
$5.87B
$238K ﹤0.01%
31,880
– –
JHG
660
DELISTED
Janus Henderson
JHG
$237K ﹤0.01%
+5,644
New +$249K
IWS icon
661
iShares Russell Mid-Cap Value ETF
IWS
$16B
$236K ﹤0.01%
1,930
+288
+18% +$34.4K
IPI icon
662
Intrepid Potash
IPI
$494M
$235K ﹤0.01%
+5,494
New +$234K
CVLG icon
663
Covenant Logistics
CVLG
$871M
$232K ﹤0.01%
17,588
– –
GCO icon
664
Genesco
GCO
$391M
$229K ﹤0.01%
3,568
– –
CUBI icon
665
Customers Bancorp
CUBI
$2.8B
$228K ﹤0.01%
+3,490
New +$192K
LYB icon
666
LyondellBasell Industries
LYB
$20.2B
$226K ﹤0.01%
2,445
-341,452
-99% -$31.7M
SXC icon
667
SunCoke Energy
SXC
$794M
$226K ﹤0.01%
34,240
– –
KRNY icon
668
Kearny Financial
KRNY
$597M
$222K ﹤0.01%
16,729
– –
ABTX
669
DELISTED
Allegiance Bancshares
ABTX
$222K ﹤0.01%
5,260
– –
PEBO icon
670
Peoples Bancorp
PEBO
$1.48B
$220K ﹤0.01%
6,923
– –
VRS
671
DELISTED
Verso Corporation
VRS
$214K ﹤0.01%
+7,910
New +$179K
DCH
672
Dauch Corp
DCH
$1.61B
$210K ﹤0.01%
+22,500
New +$215K
BWB icon
673
Bridgewater Bancshares
BWB
$613M
$210K ﹤0.01%
11,846
– –
MEC icon
674
Mayville Engineering Co
MEC
$610M
$210K ﹤0.01%
14,098
– –
MLR icon
675
Miller Industries
MLR
$633M
$208K ﹤0.01%
6,241
– –
25 26
27
28 29

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.