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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
QRVO icon
726
Qorvo
QRVO
$8.52B
– –
-80,261
Closed -$13.4M
RVTY icon
727
Revvity
RVTY
$12.9B
– –
-80,455
Closed -$13.9M
RYAM icon
728
Rayonier Advanced Materials
RYAM
$581M
– –
-44,469
Closed -$334K
SND icon
729
Smart Sand
SND
$212M
– –
-15,903
Closed -$39K
SPRO icon
730
Spero Therapeutics
SPRO
$71.2M
– –
-58,400
Closed -$1.07M
STT icon
731
State Street
STT
$52B
– –
-430,901
Closed -$36.5M
SWKS icon
732
Skyworks Solutions
SWKS
$10.2B
– –
-114,923
Closed -$18.9M
TBBK icon
733
The Bancorp
TBBK
$2.81B
– –
-24,788
Closed -$631K
TRN icon
734
Trinity Industries
TRN
$2.31B
– –
-236,499
Closed -$6.43M
TXMD icon
735
TherapeuticsMD
TXMD
$24M
– –
-20,378
Closed -$755K
XPRO icon
736
Expro Ltd
XPRO
$2.05B
– –
-198,294
Closed -$3.5M
GAP
737
The Gap Inc
GAP
$7.32B
– –
-262,654
Closed -$5.96M
VOXX
738
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,024
Closed -$149K
VRTV
739
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,390
Closed -$841K
AUD
740
DELISTED
Audacy, Inc.
AUD
– –
-28,330
Closed -$104K
MNRL
741
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10,530
Closed -$202K
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-373,783
Closed -$17.3M
TSC
743
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-161,031
Closed -$3.41M
AFI
744
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,199
Closed -$48K
RRD
745
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,979
Closed -$98K
FLXN
746
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-69,885
Closed -$426K
CADE
747
DELISTED
Cadence Bancorporation
CADE
– –
-112,489
Closed -$2.47M
26 27 28 29
30

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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.