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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
TMHC
726
DELISTED
Taylor Morrison
TMHC
– –
-474,364
Closed -$12.5M
TSCO icon
727
Tractor Supply
TSCO
$18.9B
– –
-421,690
Closed -$15.7M
TTE icon
728
TotalEnergies
TTE
$195B
– –
-62,900
Closed -$2.85M
TUSK icon
729
Mammoth Energy Services
TUSK
$157M
– –
-19,038
Closed -$87K
ULH icon
730
Universal Logistics Holdings
ULH
$522M
– –
-9,909
Closed -$231K
ULTA icon
731
Ulta Beauty
ULTA
$23B
– –
-77,998
Closed -$27M
UNH icon
732
UnitedHealth
UNH
$364B
– –
-799,290
Closed -$320M
WBD icon
733
Warner Bros
WBD
$68.9B
– –
-137,495
Closed -$4.22M
WD icon
734
Walker & Dunlop
WD
$1.46B
– –
-87,993
Closed -$9.19M
SEI
735
Solaris Energy Infrastructure
SEI
$4.12B
– –
-13,160
Closed -$128K
AAMI
736
Acadian Asset Management
AAMI
$3.24B
– –
-225,731
Closed -$5.29M
TBCH
737
Turtle Beach Corp
TBCH
$230M
– –
-6,548
Closed -$209K
ALR
738
DELISTED
AlerisLife Inc
ALR
– –
-11,612
Closed -$67K
COHR
739
DELISTED
Coherent Inc
COHR
– –
-14,279
Closed -$3.77M
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-78
Closed -$2K
ISBC
741
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-521,082
Closed -$7.43M
GTS
742
DELISTED
Triple-S Management Corporation
GTS
– –
-16,503
Closed -$368K
NWHM
743
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-12,777
Closed -$75K
CHMA
744
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-132,088
Closed -$625K
ALXN
745
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-128,267
Closed -$23.6M
KNL
746
DELISTED
Knoll, Inc.
KNL
– –
-239,607
Closed -$6.23M
26 27 28 29
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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.