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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
Cap. Flow
-$500M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$137M
2
XOM icon
ExxonMobil
XOM
+$98.2M
3
IBM icon
IBM
IBM
+$97.6M
4
CVS icon
CVS Health
CVS
+$86.8M
5
SO icon
Southern Company
SO
+$56.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$115M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
BLK icon
Blackrock
BLK
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
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
GEF icon
701
Greif
GEF
$4.97B
– –
-126,948
Closed -$7.24M
GLDD
702
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-311,917
Closed -$4.55M
GLW icon
703
Corning
GLW
$144B
– –
-557,930
Closed -$24.3M
GTLS
704
DELISTED
Chart Industries
GTLS
– –
-137,792
Closed -$19.6M
GWW icon
705
W.W. Grainger
GWW
$61.4B
– –
-42,476
Closed -$17M
HBAN icon
706
Huntington Bancshares
HBAN
$35.9B
– –
-771,298
Closed -$12.1M
HCC icon
707
Warrior Met Coal
HCC
$5.14B
– –
-178,498
Closed -$3.06M
HOLX
708
DELISTED
Hologic
HOLX
– –
-295,358
Closed -$22M
JCI icon
709
Johnson Controls International
JCI
$93.3B
– –
-1,261,108
Closed -$75.3M
MLKN icon
710
MillerKnoll
MLKN
$1.6B
– –
-212,128
Closed -$8.73M
MOD icon
711
Modine Manufacturing
MOD
$10.8B
– –
-40,560
Closed -$599K
MTH icon
712
Meritage Homes
MTH
$4.74B
– –
-265,742
Closed -$12.2M
MTRX icon
713
Matrix Service
MTRX
$330M
– –
-10,940
Closed -$143K
MTZ icon
714
MasTec
MTZ
$22.7B
– –
-26,244
Closed -$2.46M
NDAQ icon
715
Nasdaq
NDAQ
$53.3B
– –
-431,967
Closed -$21.2M
NGS icon
716
Natural Gas Services Group
NGS
$468M
– –
-10,690
Closed -$101K
NRG icon
717
NRG Energy
NRG
$25.8B
– –
-278,405
Closed -$10.5M
NSIT icon
718
Insight Enterprises
NSIT
$4.42B
– –
-122,919
Closed -$11.7M
NWPX icon
719
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-7,798
Closed -$261K
OGE icon
720
OGE Energy
OGE
$9.65B
– –
-146,910
Closed -$4.75M
PAG icon
721
Penske Automotive Group
PAG
$14.3B
– –
-267,804
Closed -$21.5M
PB icon
722
Prosperity Bancshares
PB
$8.9B
– –
-16,207
Closed -$1.21M
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-110,514
Closed -$9.8M
PRI icon
724
Primerica
PRI
$9.65B
– –
-20,634
Closed -$3.05M
RCKY icon
725
Rocky Brands
RCKY
$352M
– –
-4,864
Closed -$263K
26 27 28
29
30

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.