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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
TFC icon
51
Truist Financial
TFC
$64B
$62.5M 0.47%
1,065,591
-70,797
-6% -$3.96M
PFE icon
52
Pfizer
PFE
$150B
$62.4M 0.47%
1,451,134
+616,250
+74% +$27.3M
CB icon
53
Chubb
CB
$134B
$62.1M 0.47%
357,948
-23,745
-6% -$4.16M
CTVA icon
54
Corteva
CTVA
$50.2B
$61.3M 0.46%
1,456,580
+158,644
+12% +$6.86M
BP icon
55
BP
BP
$110B
$61.2M 0.46%
2,237,836
+469,967
+27% +$11.8M
GILD icon
56
Gilead Sciences
GILD
$169B
$61.1M 0.46%
+874,838
New +$61.5M
SO icon
57
Southern Company
SO
$106B
$59.6M 0.45%
961,082
-57,586
-6% -$3.71M
MO icon
58
Altria Group
MO
$108B
$58.6M 0.44%
1,286,802
+477,046
+59% +$23M
GD icon
59
General Dynamics
GD
$106B
$57.4M 0.43%
292,617
-19,206
-6% -$3.76M
F icon
60
Ford
F
$55.3B
$56.4M 0.43%
3,983,702
-287,527
-7% -$3.91M
TRV icon
61
Travelers Companies
TRV
$78.1B
$55.7M 0.42%
366,308
-24,535
-6% -$3.8M
AZN icon
62
AstraZeneca
AZN
$245B
$54.8M 0.41%
456,137
+219,866
+93% +$25.6M
NI icon
63
NiSource
NI
$20.1B
$53.1M 0.4%
2,192,479
+351,052
+19% +$8.75M
EIX icon
64
Edison International
EIX
$26.6B
$52.5M 0.4%
+946,778
New +$54.3M
EOG icon
65
EOG Resources
EOG
$74.5B
$52.5M 0.4%
653,608
+15,860
+2% +$1.16M
CCK icon
66
Crown Holdings
CCK
$13B
$52.5M 0.4%
520,547
+41,321
+9% +$4.34M
NUE icon
67
Nucor
NUE
$61.7B
$52.3M 0.4%
531,397
+30,876
+6% +$3.28M
SLM icon
68
SLM Corp
SLM
$5.2B
$52.1M 0.39%
2,959,399
+752,792
+34% +$14.1M
EXC icon
69
Exelon
EXC
$46.3B
$51.1M 0.39%
1,482,559
-92,931
-6% -$3.18M
CNQ icon
70
Canadian Natural Resources
CNQ
$98.3B
$50.8M 0.38%
2,840,371
-635,091
-18% -$10.5M
AA icon
71
Alcoa
AA
$14B
$49.3M 0.37%
1,008,151
+208,688
+26% +$8.82M
EBAY icon
72
eBay
EBAY
$45.9B
$49M 0.37%
703,036
-45,959
-6% -$3.29M
PPL
73
PPL Corp
PPL
$26.5B
$47.9M 0.36%
1,717,811
+570,192
+50% +$16.5M
ALL icon
74
Allstate
ALL
$65.7B
$47.7M 0.36%
374,957
-17,589
-4% -$2.32M
MET icon
75
MetLife
MET
$61.5B
$47.6M 0.36%
771,322
-47,848
-6% -$2.88M
1 2
3
4 5

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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.