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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$50.4M 0.36%
408,820
+234,922
+135% +$30.7M
CAG icon
77
Conagra Brands
CAG
$7.14B
$50.3M 0.36%
1,472,692
+345,670
+31% +$11.3M
EMN icon
78
Eastman Chemical
EMN
$8.55B
$49.3M 0.35%
407,775
-4,870
-1% -$541K
HPQ icon
79
HP
HPQ
$26.6B
$48.8M 0.35%
1,295,244
-29,004
-2% -$948K
MET icon
80
MetLife
MET
$61.5B
$48.7M 0.35%
779,320
+7,998
+1% +$502K
NOC icon
81
Northrop Grumman
NOC
$81.8B
$48.3M 0.35%
124,758
+12,497
+11% +$4.65M
PPL
82
PPL Corp
PPL
$26.5B
$48.1M 0.34%
1,599,513
-118,298
-7% -$3.41M
HUN icon
83
Huntsman Corp
HUN
$1.83B
$47.1M 0.34%
1,351,359
-763,255
-36% -$24.9M
GPN icon
84
Global Payments
GPN
$22.7B
$46.9M 0.34%
+347,046
New +$47.9M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84B
$46.8M 0.33%
278,734
+41,274
+17% +$6.76M
DGX icon
86
Quest Diagnostics
DGX
$26.2B
$46.7M 0.33%
270,115
+81,723
+43% +$12.4M
KKR icon
87
KKR & Co
KKR
$99.6B
$45.9M 0.33%
616,164
+1,703
+0.3% +$126K
EBAY icon
88
eBay
EBAY
$47.2B
$45.7M 0.33%
687,895
-15,141
-2% -$1.08M
UGI icon
89
UGI
UGI
$7.54B
$45.2M 0.32%
983,760
+324,340
+49% +$14.4M
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.1B
$44.6M 0.32%
350,059
+9,170
+3% +$1.21M
BPOP icon
91
Popular Inc
BPOP
$11.2B
$43.9M 0.31%
534,864
-6,302
-1% -$511K
ALL icon
92
Allstate
ALL
$66.3B
$43.4M 0.31%
368,713
-6,244
-2% -$739K
RHP icon
93
Ryman Hospitality Properties
RHP
$7.7B
$43.2M 0.31%
469,589
+13,673
+3% +$1.17M
T icon
94
AT&T
T
$168B
$42.4M 0.3%
2,280,062
+451,031
+25% +$8.43M
BNY
95
Bank of New York Mellon
BNY
$109B
$41.9M 0.3%
720,772
+10,027
+1% +$577K
MU icon
96
Micron Technology
MU
$981B
$41.8M 0.3%
449,010
-1,028,383
-70% -$80.3M
SAN icon
97
Banco Santander
SAN
$210B
$41.5M 0.3%
12,599,225
+2,142,849
+20% +$7.53M
AFL icon
98
Aflac
AFL
$60.7B
$41.4M 0.3%
709,822
-11,830
-2% -$663K
MCK icon
99
McKesson
MCK
$105B
$40.2M 0.29%
161,676
-3,817
-2% -$838K
ESNT icon
100
Essent Group
ESNT
$6.08B
$39M 0.28%
857,414
+17,505
+2% +$802K
2 3
4
5 6

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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.