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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
CASY icon
701
Casey's General Stores
CASY
$31.6B
– –
-37,349
Closed -$7.04M
CHEF icon
702
Chefs' Warehouse
CHEF
$4.57B
– –
-101,478
Closed -$3.31M
CMI icon
703
Cummins
CMI
$87B
– –
-152,017
Closed -$34.1M
CSGS
704
DELISTED
CSG Systems International
CSGS
– –
-39,689
Closed -$1.91M
CTSH icon
705
Cognizant
CTSH
$26.7B
– –
-281,998
Closed -$20.9M
DOW icon
706
Dow Inc
DOW
$21.9B
– –
-387,988
Closed -$22.3M
FCNCA icon
707
First Citizens BancShares
FCNCA
$25.6B
– –
-2,391
Closed -$2.02M
FOX icon
708
Fox Class B
FOX
$24.4B
– –
-62
Closed -$2K
FTI icon
709
TechnipFMC
FTI
$30.1B
– –
-116,947
Closed -$881K
HBI
710
DELISTED
Hanesbrands
HBI
– –
-169,016
Closed -$2.9M
HD icon
711
Home Depot
HD
$341B
– –
-293,433
Closed -$96.3M
HLX icon
712
Helix Energy Solutions
HLX
$1.49B
– –
-39,958
Closed -$155K
INMD icon
713
InMode
INMD
$875M
– –
-75,540
Closed -$6.02M
INTC icon
714
Intel
INTC
$527B
– –
-3,541,354
Closed -$189M
JJSF icon
715
J&J Snack Foods
JJSF
$1.7B
– –
-10,346
Closed -$1.58M
LPLA icon
716
LPL Financial
LPLA
$29.5B
– –
-62,653
Closed -$9.82M
LUMN icon
717
Lumen
LUMN
$6.6B
– –
-799,535
Closed -$9.91M
MAN icon
718
ManpowerGroup
MAN
$2.75B
– –
-52,030
Closed -$5.63M
RJET
719
Republic Airways Holdings
RJET
$964M
– –
-975
Closed -$112K
MKSI icon
720
MKS Inc
MKSI
$20.7B
– –
-39,759
Closed -$6M
MRVL icon
721
Marvell Technology
MRVL
$199B
– –
-450,916
Closed -$27.2M
NTIP icon
722
Network-1 Technologies
NTIP
$35.2M
– –
-10,852
Closed -$32K
NWL icon
723
Newell Brands
NWL
$2.63B
– –
-434,660
Closed -$9.62M
PII icon
724
Polaris
PII
$3.91B
– –
-48,582
Closed -$5.81M
PSX icon
725
Phillips 66
PSX
$92.8B
– –
-349,921
Closed -$24.5M
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.