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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
HOFT icon
701
Hooker Furnishings Corp
HOFT
$161M
– –
-7,172
Closed -$248K
HUBB icon
702
Hubbell
HUBB
$27.2B
– –
-58,744
Closed -$11M
ITT icon
703
ITT
ITT
$19.4B
– –
-93,586
Closed -$8.57M
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-72,884
Closed -$12.1M
LNG icon
705
Cheniere Energy
LNG
$55.6B
– –
-275,605
Closed -$23.9M
MCS icon
706
Marcus Corp
MCS
$914M
– –
-9,736
Closed -$207K
NLY icon
707
Annaly Capital Management
NLY
$17.5B
– –
-1,012,915
Closed -$36M
NMIH icon
708
NMI Holdings
NMIH
$3.39B
– –
-220,872
Closed -$4.96M
NNBR icon
709
NN Inc
NNBR
$300M
– –
-10,290
Closed -$76K
NTAP icon
710
NetApp
NTAP
$39.6B
– –
-244,621
Closed -$20M
PCAR icon
711
PACCAR
PCAR
$69.1B
– –
-441,320
Closed -$26.3M
PFSI icon
712
PennyMac Financial
PFSI
$4.01B
– –
-202,590
Closed -$12.5M
PNR icon
713
Pentair
PNR
$10.6B
– –
-181,335
Closed -$12.2M
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
– –
-64,766
Closed -$5.31M
REX icon
715
REX American Resources
REX
$1.44B
– –
-21,276
Closed -$320K
RPM icon
716
RPM International
RPM
$14.7B
– –
-140,679
Closed -$12.5M
RRC icon
717
Range Resources
RRC
$9.38B
– –
-1,016,297
Closed -$17M
RYTM icon
718
Rhythm Pharmaceuticals
RYTM
$8.06B
– –
-40,663
Closed -$796K
SBGI icon
719
Sinclair Inc
SBGI
$1B
– –
-202,507
Closed -$6.73M
SD icon
720
SandRidge Energy
SD
$528M
– –
-13,286
Closed -$83K
SMG icon
721
ScottsMiracle-Gro
SMG
$3.63B
– –
-46,891
Closed -$9M
SON icon
722
Sonoco
SON
$5.77B
– –
-72,199
Closed -$4.83M
TEX icon
723
Terex
TEX
$7.76B
– –
-106,465
Closed -$5.07M
THS
724
DELISTED
Treehouse Foods
THS
– –
-576,443
Closed -$25.7M
TILE icon
725
Interface
TILE
$2.26B
– –
-21,521
Closed -$329K
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.