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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
+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
MTUS icon
676
Metallus
MTUS
$885M
$198K ﹤0.01%
12,014
– –
DNOW icon
677
DNOW Inc
DNOW
$3.01B
$195K ﹤0.01%
22,790
– –
TDW icon
678
Tidewater
TDW
$4.58B
$180K ﹤0.01%
16,829
– –
RES icon
679
RPC Inc
RES
$1.39B
$175K ﹤0.01%
38,500
– –
ESTE
680
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$175K ﹤0.01%
16,009
– –
NFBK
681
DELISTED
Northfield Bancorp
NFBK
$171K ﹤0.01%
10,608
– –
TREC
682
DELISTED
Trecora Resources
TREC
$140K ﹤0.01%
17,376
– –
OIS icon
683
Oil States International
OIS
$533M
$126K ﹤0.01%
25,286
– –
VRA icon
684
Vera Bradley
VRA
$94.7M
$118K ﹤0.01%
13,866
– –
WTTR icon
685
Select Water Solutions
WTTR
$2.73B
$113K ﹤0.01%
18,187
– –
NPKI
686
NPK International
NPKI
$1.19B
$110K ﹤0.01%
37,454
– –
DAKT icon
687
Daktronics
DAKT
$1.01B
$94K ﹤0.01%
18,560
– –
REI icon
688
Ring Energy
REI
$352M
$93K ﹤0.01%
40,840
– –
PRTY
689
DELISTED
Party City Holdco Inc.
PRTY
$91K ﹤0.01%
16,330
– –
ORN icon
690
Orion Group Holdings
ORN
$398M
$47K ﹤0.01%
12,590
– –
HIL
691
DELISTED
Hill International, Inc. Common Stock
HIL
$45K ﹤0.01%
23,320
– –
DISH
692
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
332
+15
+5% +$559
AES icon
693
AES
AES
$10.5B
– –
-682,773
Closed -$15.6M
AGCO icon
694
AGCO
AGCO
$7.12B
– –
-76,105
Closed -$9.32M
AMCX icon
695
AMC Global Media
AMCX
$490M
– –
-109,951
Closed -$5.12M
ANET icon
696
Arista Networks
ANET
$263B
– –
-2,023,888
Closed -$43.5M
AQST icon
697
Aquestive Therapeutics
AQST
$548M
– –
-125,016
Closed -$545K
AVGO icon
698
Broadcom
AVGO
$2T
– –
-2,812,190
Closed -$136M
AX icon
699
Axos Financial
AX
$5.7B
– –
-155,820
Closed -$8.03M
CASH icon
700
Pathward Financial
CASH
$1.8B
– –
-58,961
Closed -$3.09M
26 27
28
29 30

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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.