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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
AZO icon
101
AutoZone
AZO
$49.7B
$38M 0.27%
18,134
-346
-2% -$644K
ADM icon
102
Archer Daniels Midland
ADM
$38.8B
$37.9M 0.27%
560,322
-12,174
-2% -$786K
TWO
103
Two Harbors Investment
TWO
$1.26B
$37.8M 0.27%
1,636,689
+98,219
+6% +$2.45M
CVX icon
104
Chevron
CVX
$386B
$37.7M 0.27%
321,532
-143,512
-31% -$16.3M
VTRS icon
105
Viatris
VTRS
$18.7B
$37M 0.26%
2,737,393
+4,649
+0.2% +$62.1K
BIIB icon
106
Biogen
BIIB
$30.1B
$36.1M 0.26%
150,320
-2,688
-2% -$691K
PRU icon
107
Prudential Financial
PRU
$42.2B
$35.4M 0.25%
326,591
+10,563
+3% +$1.15M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$35.2M 0.25%
675,365
-16,188
-2% -$784K
CNC icon
109
Centene
CNC
$32.1B
$35.1M 0.25%
426,572
+10,205
+2% +$748K
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$35.1M 0.25%
525,794
-11,699
-2% -$740K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$34.8M 0.25%
177,146
-3,976
-2% -$808K
KHC icon
112
Kraft Heinz
KHC
$29.2B
$34.4M 0.25%
957,024
-20,982
-2% -$754K
COP icon
113
ConocoPhillips
COP
$151B
$34.1M 0.24%
472,596
+56,490
+14% +$4.12M
AZN icon
114
AstraZeneca
AZN
$246B
$33.9M 0.24%
290,875
-165,262
-36% -$19.4M
MHK icon
115
Mohawk Industries
MHK
$9.26B
$33.6M 0.24%
184,467
+40,413
+28% +$7.21M
DVA icon
116
DaVita
DVA
$11.4B
$33.5M 0.24%
294,831
+53,968
+22% +$5.8M
LHX icon
117
L3Harris
LHX
$53.3B
$33.4M 0.24%
156,537
+8,762
+6% +$1.94M
SYF icon
118
Synchrony
SYF
$25.5B
$32.6M 0.23%
702,472
-12,557
-2% -$604K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$32.6M 0.23%
+491,087
New +$30.3M
LEN icon
120
Lennar Class A
LEN
$21.1B
$32.3M 0.23%
287,030
-7,256
-2% -$742K
PH icon
121
Parker-Hannifin
PH
$134B
$31.8M 0.23%
100,062
+9,091
+10% +$2.81M
GIS icon
122
General Mills
GIS
$20.2B
$31.7M 0.23%
+470,776
New +$29.9M
STLD icon
123
Steel Dynamics
STLD
$37.8B
$31.6M 0.23%
509,488
+142,814
+39% +$8.93M
MS icon
124
Morgan Stanley
MS
$338B
$31.5M 0.23%
321,300
-3,286
-1% -$327K
WMB icon
125
Williams Companies
WMB
$88.4B
$31.5M 0.23%
1,209,531
-26,529
-2% -$733K
3 4
5
6 7

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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.