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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
ACHC icon
676
Acadia Healthcare
ACHC
$2.98B
– –
-28,142
Closed -$1.77M
AMKR icon
677
Amkor Technology
AMKR
$13.9B
– –
-952,718
Closed -$22.6M
AMZN icon
678
Amazon
AMZN
$2.9T
– –
-34,000
Closed -$5.85M
APOG icon
679
Apogee Enterprises
APOG
$899M
– –
-110,534
Closed -$4.5M
ARDX icon
680
Ardelyx
ARDX
$1.02B
– –
-152,156
Closed -$1.15M
BBY icon
681
Best Buy
BBY
$17.5B
– –
-2,127
Closed -$245K
BGS icon
682
B&G Foods
BGS
$291M
– –
-97,945
Closed -$3.21M
BNED icon
683
Barnes & Noble Education
BNED
$420M
– –
-124
Closed -$89K
CBRE icon
684
CBRE Group
CBRE
$42.8B
– –
-366,394
Closed -$31.4M
CDW icon
685
CDW
CDW
$17.1B
– –
-155,685
Closed -$27.2M
CF icon
686
CF Industries
CF
$18B
– –
-133,552
Closed -$6.87M
CFFN icon
687
Capitol Federal Financial
CFFN
$1.1B
– –
-282,453
Closed -$3.33M
CPS icon
688
Cooper-Standard Automotive
CPS
$496M
– –
-6,986
Closed -$203K
CSL icon
689
Carlisle Companies
CSL
$15.3B
– –
-12,299
Closed -$2.35M
DAL icon
690
Delta Air Lines
DAL
$59.4B
– –
-55,800
Closed -$2.41M
DDS icon
691
Dillards
DDS
$9.99B
– –
-62,848
Closed -$11.4M
DXC icon
692
DXC Technology
DXC
$1.71B
– –
-700,473
Closed -$27.3M
EMR icon
693
Emerson Electric
EMR
$91.6B
– –
-435,471
Closed -$41.9M
EQT icon
694
EQT Corp
EQT
$33.8B
– –
-1,111,517
Closed -$24.7M
EVC icon
695
Entravision Communication
EVC
$817M
– –
-25,140
Closed -$168K
FMC icon
696
FMC
FMC
$1.27B
– –
-140,810
Closed -$15.2M
FSLR icon
697
First Solar
FSLR
$24.5B
– –
-52,128
Closed -$4.72M
GNTX icon
698
Gentex
GNTX
$4.94B
– –
-206,740
Closed -$6.84M
GNW icon
699
Genworth Financial
GNW
$3.78B
– –
-1,310,655
Closed -$5.11M
H icon
700
Hyatt Hotels
H
$16.7B
– –
-43,115
Closed -$3.35M
26 27
28
29 30

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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.