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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
+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 | |
|---|---|---|---|---|---|---|
676
Network-1 Technologies
NTIP
$36M
| $35K | ﹤0.01% |
10,852
-1,388
| -11% | -$4.68K |
|
677
Fox Class B
FOX
$23.2B
| $2K | ﹤0.01% |
62
+23
| +59% | +$832 |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
78
+26
| +50% | +$807 |
|
679
Acacia Research
ACTG
$451M
| – | – |
-39,046
| Closed | -$260K |
|
680
Allegion
ALLE
$14.3B
| – | – |
-47,895
| Closed | -$6.02M |
|
|
681
Applied Materials
AMAT
$417B
| – | – |
-807,053
| Closed | -$108M |
|
682
Ameriprise Financial
AMP
$49.7B
| – | – |
-169,988
| Closed | -$39.5M |
|
683
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-14,510
| Closed | -$183K |
|
684
ArcBest
ARCB
$3.03B
| – | – |
-88,314
| Closed | -$6.21M |
|
685
Avery Dennison
AVY
$13.6B
| – | – |
-60,768
| Closed | -$11.2M |
|
686
AYTU BioPharma
AYTU
$25.8M
| – | – |
-657
| Closed | -$100K |
|
|
687
Blackrock
BLK
$178B
| – | – |
-135,346
| Closed | -$102M |
|
688
BWX Technologies
BWXT
$15.5B
| – | – |
-49,604
| Closed | -$3.27M |
|
689
Boston Properties
BXP
$10.8B
| – | – |
-27,393
| Closed | -$2.77M |
|
690
Conagra Brands
CAG
$7.14B
| – | – |
-429,511
| Closed | -$16.1M |
|
691
Carrier Global
CARR
$52.4B
| – | – |
-88,490
| Closed | -$3.74M |
|
692
Chemours
CC
$2.23B
| – | – |
-672,495
| Closed | -$18.8M |
|
693
Clearwater Paper
CLW
$366M
| – | – |
-11,176
| Closed | -$420K |
|
694
CSX Corp
CSX
$92.5B
| – | – |
-1,828,341
| Closed | -$58.8M |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| – | – |
-270,728
| Closed | -$5.08M |
|
696
Covenant Logistics
CVLG
$847M
| – | – |
-19,838
| Closed | -$204K |
|
697
Crane NXT
CXT
$2.95B
| – | – |
-17,237
| Closed | -$562K |
|
|
EEX
698
DELISTED
Emerald Holding
EEX
| – | – |
-30,000
| Closed | -$166K |
|
699
Future Fuel
FF
$279M
| – | – |
-34,676
| Closed | -$504K |
|
700
Friedman Industries
FRD
$309M
| – | – |
-46,753
| Closed | -$378K |
|
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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.