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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
PRU icon
101
Prudential Financial
PRU
$42.2B
$34.5M 0.26%
336,901
-13,989
-4% -$1.43M
PEG icon
102
Public Service Enterprise Group
PEG
$37.5B
$34.2M 0.25%
572,977
-24,356
-4% -$1.5M
UGI icon
103
UGI
UGI
$7.54B
$33.9M 0.25%
732,321
-8,932
-1% -$402K
MCK icon
104
McKesson
MCK
$105B
$33.8M 0.25%
176,520
-7,430
-4% -$1.44M
LHX icon
105
L3Harris
LHX
$53.3B
$33.7M 0.25%
+155,840
New +$33.5M
RHP icon
106
Ryman Hospitality Properties
RHP
$7.7B
$33.2M 0.25%
420,425
-13,475
-3% -$1.04M
VTRS icon
107
Viatris
VTRS
$18.7B
$32.9M 0.24%
2,303,731
+440,612
+24% +$6.37M
ESNT icon
108
Essent Group
ESNT
$6.08B
$32.8M 0.24%
729,216
-12,878
-2% -$624K
PFE icon
109
Pfizer
PFE
$152B
$32.7M 0.24%
834,884
-11,624
-1% -$452K
CNC icon
110
Centene
CNC
$32.1B
$32.3M 0.24%
+443,316
New +$30.4M
PPL
111
PPL Corp
PPL
$26.5B
$32.1M 0.24%
1,147,619
-35,072
-3% -$1.01M
PSX icon
112
Phillips 66
PSX
$89.5B
$32M 0.24%
373,080
-15,013
-4% -$1.27M
KKR icon
113
KKR & Co
KKR
$99.6B
$31.9M 0.24%
538,015
-13,711
-2% -$761K
CBRE icon
114
CBRE Group
CBRE
$42.7B
$31.4M 0.23%
366,394
-15,512
-4% -$1.32M
EQC
115
DELISTED
Equity Commonwealth
EQC
$31.3M 0.23%
1,194,384
+541,413
+83% +$15.1M
AER icon
116
AerCap
AER
$23.5B
$31.1M 0.23%
607,519
-20,652
-3% -$1.19M
FDX icon
117
FedEx
FDX
$76.3B
$31.1M 0.23%
104,095
+2,491
+2% +$739K
CE icon
118
Celanese
CE
$4.92B
$31M 0.23%
204,663
-11,422
-5% -$1.81M
PH icon
119
Parker-Hannifin
PH
$134B
$29.8M 0.22%
97,048
-4,336
-4% -$1.34M
FLG
120
Flagstar Bank National Association
FLG
$5.89B
$29.7M 0.22%
898,620
+871,698
+3,238% +$31.2M
LH icon
121
Labcorp
LH
$26.1B
$29.5M 0.22%
124,646
-5,201
-4% -$1.19M
AZO icon
122
AutoZone
AZO
$49.7B
$29.5M 0.22%
19,795
-812
-4% -$1.18M
AA icon
123
Alcoa
AA
$14.3B
$29.5M 0.22%
799,463
-264,934
-25% -$9.63M
AZN icon
124
AstraZeneca
AZN
$246B
$28.3M 0.21%
236,271
+23,509
+11% +$2.58M
DFS
125
DELISTED
Discover Financial Services
DFS
$27.8M 0.21%
234,608
-81,057
-26% -$9.16M
3 4
5
6 7

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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.