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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
TXT icon
51
Textron
TXT
$15.2B
$53.1M 0.39%
772,358
-27,111
-3% -$1.75M
PGR icon
52
Progressive
PGR
$123B
$53M 0.39%
539,398
-24,885
-4% -$2.46M
EBAY icon
53
eBay
EBAY
$47.2B
$52.6M 0.39%
748,995
-31,044
-4% -$1.95M
ALL icon
54
Allstate
ALL
$66.3B
$51.2M 0.38%
392,546
-22,706
-5% -$2.93M
EXC icon
55
Exelon
EXC
$46.2B
$49.8M 0.37%
1,575,490
-70,522
-4% -$2.27M
MET icon
56
MetLife
MET
$61.5B
$49M 0.36%
819,170
-38,116
-4% -$2.42M
CCK icon
57
Crown Holdings
CCK
$13.1B
$49M 0.36%
479,226
-9,961
-2% -$1.05M
NUE icon
58
Nucor
NUE
$61.9B
$48M 0.36%
500,521
+156,061
+45% +$14.6M
OMC icon
59
Omnicom Group
OMC
$23.6B
$47.6M 0.35%
594,721
-50,970
-8% -$4.14M
HUN icon
60
Huntsman Corp
HUN
$1.83B
$47.1M 0.35%
1,775,207
-178,287
-9% -$5.07M
BP icon
61
BP
BP
$111B
$46.7M 0.35%
1,767,869
-25,968
-1% -$681K
SLM icon
62
SLM Corp
SLM
$5.11B
$46.2M 0.34%
2,206,607
-1,311,521
-37% -$25.8M
NI icon
63
NiSource
NI
$20.1B
$45.1M 0.33%
1,841,427
+471,875
+34% +$12M
EMN icon
64
Eastman Chemical
EMN
$8.55B
$44.9M 0.33%
385,000
-113,048
-23% -$13.6M
ORLY icon
65
O'Reilly Automotive
ORLY
$74.9B
$44.3M 0.33%
1,174,545
-351,375
-23% -$12.6M
LEN icon
66
Lennar Class A
LEN
$21.1B
$44.1M 0.33%
458,781
-26,115
-5% -$2.52M
HPQ icon
67
HP
HPQ
$26.6B
$42.6M 0.32%
1,411,966
-61,594
-4% -$1.97M
THO icon
68
Thor Industries
THO
$4.23B
$42.3M 0.31%
373,944
+127,180
+52% +$16.2M
KHC icon
69
Kraft Heinz
KHC
$29.2B
$42.2M 0.31%
1,034,131
-44,272
-4% -$1.86M
EMR icon
70
Emerson Electric
EMR
$91.7B
$41.9M 0.31%
435,471
-18,386
-4% -$1.73M
TWO
71
Two Harbors Investment
TWO
$1.26B
$41.5M 0.31%
1,370,921
-297,022
-18% -$8.85M
CMA
72
DELISTED
Comerica
CMA
$40.9M 0.3%
572,813
-92,480
-14% -$6.85M
VNT icon
73
Vontier
VNT
$4.61B
$40.9M 0.3%
1,254,187
+101,101
+9% +$3.33M
AFL icon
74
Aflac
AFL
$60.7B
$40.8M 0.3%
760,067
-5,188
-0.7% -$283K
ANET icon
75
Arista Networks
ANET
$250B
$40.7M 0.3%
1,798,016
-720,752
-29% -$15.1M
1 2
3
4 5

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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.