We are live on ! Find out more
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
ESNT icon
101
Essent Group
ESNT
$6.15B
$37M 0.28%
839,909
+110,693
+15% +$5.02M
BNY
102
Bank of New York Mellon
BNY
$110B
$36.8M 0.28%
710,745
-46,634
-6% -$2.42M
STT icon
103
State Street
STT
$51.8B
$36.5M 0.28%
430,901
-25,887
-6% -$2.25M
HPQ icon
104
HP
HPQ
$26.3B
$36.2M 0.27%
1,324,248
-87,718
-6% -$2.52M
KHC icon
105
Kraft Heinz
KHC
$28.8B
$36M 0.27%
978,006
-56,125
-5% -$2.11M
TROW icon
106
T. Rowe Price
TROW
$24B
$35.6M 0.27%
181,122
-12,079
-6% -$2.54M
KMI icon
107
Kinder Morgan
KMI
$70B
$35.5M 0.27%
2,124,407
+45,081
+2% +$766K
SYF icon
108
Synchrony
SYF
$25.7B
$35M 0.26%
715,029
-53,907
-7% -$2.62M
ADM icon
109
Archer Daniels Midland
ADM
$38.5B
$34.4M 0.26%
572,496
-37,888
-6% -$2.27M
CMI icon
110
Cummins
CMI
$88.5B
$34.1M 0.26%
152,017
-9,845
-6% -$2.31M
PRU icon
111
Prudential Financial
PRU
$42.2B
$33.2M 0.25%
316,028
-20,873
-6% -$2.15M
MCK icon
112
McKesson
MCK
$104B
$33M 0.25%
165,493
-11,027
-6% -$2.2M
PEG icon
113
Public Service Enterprise Group
PEG
$37.6B
$32.7M 0.25%
537,493
-35,484
-6% -$2.22M
LHX icon
114
L3Harris
LHX
$52.9B
$32.5M 0.25%
147,775
-8,065
-5% -$1.83M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$32.5M 0.25%
691,553
-38,731
-5% -$1.87M
LYB icon
116
LyondellBasell Industries
LYB
$20.5B
$32.3M 0.24%
343,897
-22,314
-6% -$2.19M
WMB icon
117
Williams Companies
WMB
$88.8B
$32.1M 0.24%
1,236,060
-82,406
-6% -$2.08M
MS icon
118
Morgan Stanley
MS
$344B
$31.6M 0.24%
324,586
-117,818
-27% -$11.7M
AZO icon
119
AutoZone
AZO
$49.9B
$31.4M 0.24%
18,480
-1,315
-7% -$2.11M
MDT icon
120
Medtronic
MDT
$114B
$30.6M 0.23%
244,160
+35,963
+17% +$4.65M
HAE icon
121
Haemonetics
HAE
$3.92B
$30.4M 0.23%
431,019
+91,964
+27% +$5.8M
FITB
122
Fifth Third Bancorp
FITB
$52.3B
$28.6M 0.22%
674,081
-39,923
-6% -$1.53M
LH icon
123
Labcorp
LH
$25.8B
$28.2M 0.21%
116,834
-7,812
-6% -$1.97M
COP icon
124
ConocoPhillips
COP
$150B
$28.2M 0.21%
416,106
+162,741
+64% +$9.39M
UGI icon
125
UGI
UGI
$7.61B
$28.1M 0.21%
659,420
-72,901
-10% -$3.33M
3 4
5
6 7

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.