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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
MS icon
76
Morgan Stanley
MS
$338B
$40.6M 0.3%
442,404
-5,298
-1% -$454K
GSK icon
77
GSK
GSK
$102B
$39.9M 0.3%
801,430
+159,601
+25% +$7.67M
CMI icon
78
Cummins
CMI
$87.1B
$39.5M 0.29%
161,862
-7,019
-4% -$1.8M
MGA icon
79
Magna International
MGA
$18.8B
$39M 0.29%
421,198
-6,938
-2% -$661K
CVX icon
80
Chevron
CVX
$386B
$39M 0.29%
372,057
-4,784
-1% -$505K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$38.9M 0.29%
245,130
+16,391
+7% +$2.59M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$38.9M 0.29%
581,653
+7,676
+1% +$501K
BNY
83
Bank of New York Mellon
BNY
$109B
$38.8M 0.29%
757,379
-31,695
-4% -$1.59M
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$38.8M 0.29%
111,512
+420
+0.4% +$135K
MO icon
85
Altria Group
MO
$109B
$38.6M 0.29%
809,756
-40,184
-5% -$1.97M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$38.4M 0.28%
730,284
+334,196
+84% +$18M
TROW icon
87
T. Rowe Price
TROW
$24.3B
$38.2M 0.28%
193,201
-138,262
-42% -$25.8M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.1B
$38.1M 0.28%
68,190
+10,745
+19% +$5.44M
KMI icon
89
Kinder Morgan
KMI
$70.1B
$37.9M 0.28%
+2,079,326
New +$37.1M
LYB icon
90
LyondellBasell Industries
LYB
$20.7B
$37.7M 0.28%
366,211
-244,265
-40% -$26.4M
TAP icon
91
Molson Coors Class B
TAP
$7.83B
$37.6M 0.28%
700,486
+70,467
+11% +$3.94M
STT icon
92
State Street
STT
$51.4B
$37.6M 0.28%
456,788
-27,061
-6% -$2.28M
SYF icon
93
Synchrony
SYF
$25.5B
$37.3M 0.28%
768,936
-41,066
-5% -$1.87M
ADM icon
94
Archer Daniels Midland
ADM
$38.8B
$37M 0.27%
610,384
-27,102
-4% -$1.72M
BPOP icon
95
Popular Inc
BPOP
$11.2B
$36.3M 0.27%
483,708
-144,529
-23% -$11.1M
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$36M 0.27%
1,012,915
-332,095
-25% -$12.1M
SAN icon
97
Banco Santander
SAN
$210B
$35.9M 0.27%
9,189,205
-74,339
-0.8% -$288K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.1B
$35.8M 0.26%
201,270
-62,905
-24% -$10.9M
T icon
99
AT&T
T
$168B
$35.6M 0.26%
1,638,356
-31,282
-2% -$712K
WMB icon
100
Williams Companies
WMB
$88.4B
$35M 0.26%
1,318,466
-56,939
-4% -$1.46M
2 3
4
5 6

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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.