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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
RMAX icon
726
RE/MAX Holdings
RMAX
$258M
– –
-8,852
Closed -$349K
SF
727
Stifel
SF
$12.7B
– –
-375,720
Closed -$16M
SFIX
728
Stitch Fix
SFIX
$499M
– –
-10,251
Closed -$508K
TRST
729
Trustco Bank Corp NY
TRST
$953M
– –
-6,198
Closed -$228K
TRUE
730
DELISTED
TrueCar
TRUE
– –
-40,810
Closed -$195K
WBS icon
731
Webster Financial
WBS
$12.8B
– –
-13,970
Closed -$770K
WU icon
732
Western Union
WU
$2.2B
– –
-467,449
Closed -$11.5M
X
733
DELISTED
US Steel
X
– –
-642,600
Closed -$16.8M
MAGN
734
Magnera Corp
MAGN
$444M
– –
-1,689
Closed -$377K
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,665
Closed -$2.15M
LBAI
736
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-67,838
Closed -$1.18M
CPE
737
DELISTED
Callon Petroleum Company
CPE
– –
-8,010
Closed -$309K
CTG
738
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,063
Closed -$96K
AGRX
739
DELISTED
Agile Therapeutics
AGRX
– –
-102
Closed -$426K
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
– –
-25,489
Closed -$3.58M
CDK
741
DELISTED
CDK Global, Inc.
CDK
– –
-91,180
Closed -$4.93M
PBCT
742
DELISTED
People's United Financial Inc
PBCT
– –
-44,529
Closed -$797K
BXRX
743
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-156
Closed -$282K
CAI
744
DELISTED
CAI International, Inc.
CAI
– –
-13,948
Closed -$635K
CTB
745
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-139,642
Closed -$7.82M
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-63,949
Closed -$2.97M
SIVB
747
DELISTED
SVB Financial Group
SIVB
– –
-46,154
Closed -$22.8M
EBIX
748
DELISTED
Ebix Inc
EBIX
– –
-48,680
Closed -$1.56M
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-196,360
Closed -$7.26M
MTSC
750
DELISTED
MTS Systems Corp
MTSC
– –
-215,022
Closed -$12.5M
26 27 28 29
30

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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.