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
+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
(+1.8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$98.2M |
| 3 |
IBM
IBM
|
+$97.6M |
| 4 |
CVS Health
CVS
|
+$86.8M |
| 5 |
Southern Company
SO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Procter & Gamble
PG
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$11.4B
| $27.4M | 0.2% |
227,890
-5,814
| -2% | -$688K |
|
|
FITB
127
Fifth Third Bancorp
FITB
$52.2B
| $27.3M | 0.2% |
714,004
+79,759
| +13% | +$3.19M |
|
128
DXC Technology
DXC
$1.73B
| $27.3M | 0.2% |
+700,473
| New | +$25M |
|
129
CDW
CDW
$16.9B
| $27.2M | 0.2% |
155,685
-6,565
| -4% | -$1.13M |
|
130
Valero Energy
VLO
$93.3B
| $27.2M | 0.2% |
348,176
-13,389
| -4% | -$1.04M |
|
131
Ulta Beauty
ULTA
$23.3B
| $27M | 0.2% |
77,998
-2,799
| -3% | -$918K |
|
132
International Paper
IP
$22.1B
| $26.4M | 0.2% |
454,742
-19,560
| -4% | -$1.12M |
|
133
PACCAR
PCAR
$69.8B
| $26.3M | 0.19% |
441,320
-18,243
| -4% | -$1.12M |
|
134
Medtronic
MDT
$116B
| $25.8M | 0.19% |
208,197
-2,000
| -1% | -$251K |
|
135
Cencora
COR
$63.7B
| $25.7M | 0.19% |
224,621
-9,195
| -4% | -$1.09M |
|
|
THS
136
DELISTED
Treehouse Foods
THS
| $25.7M | 0.19% |
576,443
-14,304
| -2% | -$706K |
|
137
Mohawk Industries
MHK
$9.26B
| $25.5M | 0.19% |
132,698
+4,917
| +4% | +$1M |
|
138
Dollar Tree
DLTR
$24.6B
| $25.5M | 0.19% |
255,794
-11,001
| -4% | -$1.2M |
|
139
Molina Healthcare
MOH
$10.2B
| $25.2M | 0.19% |
99,444
-5,836
| -6% | -$1.47M |
|
140
Marvell Technology
MRVL
$191B
| $24.8M | 0.18% |
424,805
-180,470
| -30% | -$8.82M |
|
141
EQT Corp
EQT
$34B
| $24.7M | 0.18% |
1,111,517
-32,014
| -3% | -$646K |
|
142
Ally Financial
ALLY
$13.4B
| $24.7M | 0.18% |
495,704
-27,665
| -5% | -$1.42M |
|
143
Zimmer Biomet
ZBH
$18.5B
| $24.1M | 0.18% |
154,054
-1,429
| -0.9% | -$231K |
|
144
Cheniere Energy
LNG
$54.8B
| $23.9M | 0.18% |
275,605
-11,912
| -4% | -$969K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.6M | 0.17% |
128,267
-176,462
| -58% | -$30.3M |
|
146
Dover
DOV
$28.1B
| $23.5M | 0.17% |
155,740
-6,326
| -4% | -$933K |
|
147
Antero Midstream
AM
$10.5B
| $23M | 0.17% |
2,210,233
-77,310
| -3% | -$738K |
|
148
Haemonetics
HAE
$3.97B
| $22.6M | 0.17% |
+339,055
| New | +$24M |
|
149
Amkor Technology
AMKR
$13.5B
| $22.6M | 0.17% |
+952,718
| New | +$21.2M |
|
150
Fox Class A
FOXA
$26.1B
| $22.5M | 0.17% |
607,110
+66,697
| +12% | +$2.5M |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
UOC
FNBT
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.