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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
SO icon
51
Southern Company
SO
$106B
$64.7M 0.46%
942,778
-18,304
-2% -$1.17M
OMC icon
52
Omnicom Group
OMC
$23.6B
$64.6M 0.46%
881,910
-13,950
-2% -$992K
COF icon
53
Capital One
COF
$134B
$63.9M 0.46%
440,523
-7,723
-2% -$1.19M
TFC icon
54
Truist Financial
TFC
$63.9B
$63.8M 0.46%
1,090,428
+24,837
+2% +$1.52M
D icon
55
Dominion Energy
D
$59.9B
$62.8M 0.45%
798,990
+625,528
+361% +$47.1M
NI icon
56
NiSource
NI
$20.1B
$62M 0.44%
2,245,344
+52,865
+2% +$1.34M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.1B
$61M 0.44%
96,660
-10,656
-10% -$6.55M
GSK icon
58
GSK
GSK
$102B
$60.8M 0.43%
1,103,558
+159,437
+17% +$8.29M
CNQ icon
59
Canadian Natural Resources
CNQ
$98.1B
$60.5M 0.43%
2,922,035
+81,664
+3% +$1.65M
EXC icon
60
Exelon
EXC
$46.2B
$59.8M 0.43%
1,451,684
-30,875
-2% -$1.16M
GD icon
61
General Dynamics
GD
$106B
$59.7M 0.43%
286,401
-6,216
-2% -$1.26M
SLM icon
62
SLM Corp
SLM
$5.11B
$58.4M 0.42%
2,971,414
+12,015
+0.4% +$220K
BP icon
63
BP
BP
$111B
$58.4M 0.42%
2,191,435
-46,401
-2% -$1.29M
THO icon
64
Thor Industries
THO
$4.23B
$57.7M 0.41%
556,009
+25,286
+5% +$2.74M
VNT icon
65
Vontier
VNT
$4.61B
$57.1M 0.41%
1,856,978
-15,034
-0.8% -$490K
PFE icon
66
Pfizer
PFE
$152B
$57M 0.41%
965,168
-485,966
-33% -$24.1M
AA icon
67
Alcoa
AA
$14.3B
$57M 0.41%
956,085
-52,066
-5% -$2.61M
CCK icon
68
Crown Holdings
CCK
$13.1B
$56.8M 0.41%
513,376
-7,171
-1% -$762K
CTVA icon
69
Corteva
CTVA
$50.9B
$56.7M 0.41%
1,200,076
-256,504
-18% -$11.7M
TRV icon
70
Travelers Companies
TRV
$78.3B
$56M 0.4%
358,156
-8,152
-2% -$1.27M
FLG
71
Flagstar Bank National Association
FLG
$5.89B
$54.2M 0.39%
1,479,029
+355,057
+32% +$13.5M
EOG icon
72
EOG Resources
EOG
$75.2B
$52.1M 0.37%
586,839
-66,769
-10% -$6M
PGR icon
73
Progressive
PGR
$123B
$51.1M 0.37%
497,761
-10,371
-2% -$990K
AER icon
74
AerCap
AER
$23.5B
$50.7M 0.36%
775,602
+31,825
+4% +$1.97M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
$50.6M 0.36%
1,075,740
-22,485
-2% -$973K
1 2
3
4 5

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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.