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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
CVX icon
76
Chevron
CVX
$386B
$47.2M 0.36%
465,044
+92,987
+25% +$9.27M
PGR icon
77
Progressive
PGR
$123B
$45.9M 0.35%
508,132
-31,266
-6% -$2.98M
GSK icon
78
GSK
GSK
$101B
$45.1M 0.34%
944,121
+142,691
+18% +$7.17M
ORLY icon
79
O'Reilly Automotive
ORLY
$74.2B
$44.7M 0.34%
1,098,225
-76,320
-6% -$3.05M
TER icon
80
Teradyne
TER
$63.3B
$44.6M 0.34%
+408,122
New +$49.6M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.2B
$44.4M 0.34%
340,889
+139,619
+69% +$21.1M
ANET icon
82
Arista Networks
ANET
$260B
$43.5M 0.33%
2,023,888
+225,872
+13% +$5.18M
FLG
83
Flagstar Bank National Association
FLG
$5.93B
$43.4M 0.33%
1,123,972
+225,352
+25% +$8.18M
BIIB icon
84
Biogen
BIIB
$30.2B
$43.3M 0.33%
153,008
+103,159
+207% +$33.8M
AER icon
85
AerCap
AER
$23.6B
$43M 0.32%
743,777
+136,258
+22% +$7.3M
BPOP icon
86
Popular Inc
BPOP
$11.1B
$42M 0.32%
541,166
+57,458
+12% +$4.28M
EMN icon
87
Eastman Chemical
EMN
$8.37B
$41.6M 0.31%
412,645
+27,645
+7% +$3.05M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$41.3M 0.31%
698,785
+117,132
+20% +$7.71M
NOC icon
89
Northrop Grumman
NOC
$81.6B
$40.4M 0.31%
+112,261
New +$40.6M
MGA icon
90
Magna International
MGA
$18.8B
$40.3M 0.3%
536,576
+115,378
+27% +$9.49M
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$39.8M 0.3%
117,412
+5,900
+5% +$2.12M
TWO
92
Two Harbors Investment
TWO
$1.26B
$39M 0.29%
1,538,470
+167,549
+12% +$4.4M
CAG icon
93
Conagra Brands
CAG
$7.08B
$38.2M 0.29%
+1,127,022
New +$38.1M
RHP icon
94
Ryman Hospitality Properties
RHP
$7.83B
$38.2M 0.29%
455,916
+35,491
+8% +$2.82M
SAN icon
95
Banco Santander
SAN
$212B
$37.9M 0.29%
10,456,376
+1,267,171
+14% +$4.68M
AFL icon
96
Aflac
AFL
$60.6B
$37.6M 0.28%
721,652
-38,415
-5% -$2.1M
KKR icon
97
KKR & Co
KKR
$98.9B
$37.4M 0.28%
614,461
+76,446
+14% +$4.8M
T icon
98
AT&T
T
$167B
$37.3M 0.28%
1,829,031
+190,675
+12% +$4.01M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.8B
$37.2M 0.28%
237,460
-7,670
-3% -$1.23M
VTRS icon
100
Viatris
VTRS
$18.6B
$37M 0.28%
2,732,744
+429,013
+19% +$6.09M
2 3
4
5 6

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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.