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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
-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
DVA icon
126
DaVita
DVA
$11.5B
$28M 0.21%
240,863
+12,973
+6% +$1.62M
DGX icon
127
Quest Diagnostics
DGX
$26.1B
$27.4M 0.21%
188,392
+40,264
+27% +$5.89M
MRVL icon
128
Marvell Technology
MRVL
$201B
$27.2M 0.21%
450,916
+26,111
+6% +$1.57M
DFS
129
DELISTED
Discover Financial Services
DFS
$27.1M 0.2%
220,742
-13,866
-6% -$1.74M
LEN icon
130
Lennar Class A
LEN
$21.1B
$26.7M 0.2%
294,286
-164,495
-36% -$16.3M
CNC icon
131
Centene
CNC
$32.6B
$25.9M 0.2%
416,367
-26,949
-6% -$1.8M
MHK icon
132
Mohawk Industries
MHK
$9.43B
$25.6M 0.19%
144,054
+11,356
+9% +$2.2M
PH icon
133
Parker-Hannifin
PH
$133B
$25.4M 0.19%
90,971
-6,077
-6% -$1.81M
AAP icon
134
Advance Auto Parts
AAP
$3.48B
$25.3M 0.19%
121,322
+14,514
+14% +$3.02M
COR icon
135
Cencora
COR
$59.3B
$25.2M 0.19%
210,843
-13,778
-6% -$1.66M
ZBH icon
136
Zimmer Biomet
ZBH
$18.9B
$24.7M 0.19%
173,898
+19,844
+13% +$2.92M
PSX icon
137
Phillips 66
PSX
$92.4B
$24.5M 0.19%
349,921
-23,159
-6% -$1.68M
ALLY icon
138
Ally Financial
ALLY
$13.6B
$24.2M 0.18%
473,817
-21,887
-4% -$1.13M
FOXA icon
139
Fox Class A
FOXA
$27.3B
$23.3M 0.18%
581,162
-25,948
-4% -$956K
VLO icon
140
Valero Energy
VLO
$98.4B
$23.1M 0.17%
327,034
-21,142
-6% -$1.41M
DOV icon
141
Dover
DOV
$27.9B
$22.7M 0.17%
146,187
-9,553
-6% -$1.58M
IP icon
142
International Paper
IP
$21.8B
$22.6M 0.17%
427,102
-27,640
-6% -$1.54M
DOW icon
143
Dow Inc
DOW
$21.9B
$22.3M 0.17%
+387,988
New +$23.7M
OKE icon
144
Oneok
OKE
$58.6B
$22.2M 0.17%
+382,766
New +$20.6M
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.8M 0.16%
585,074
+389,514
+199% +$13.5M
STLD icon
146
Steel Dynamics
STLD
$37.3B
$21.4M 0.16%
366,674
+50,652
+16% +$3.24M
AM icon
147
Antero Midstream
AM
$10.5B
$21.2M 0.16%
2,035,784
-174,449
-8% -$1.71M
CTSH icon
148
Cognizant
CTSH
$26.8B
$20.9M 0.16%
281,998
+26,266
+10% +$1.94M
AN icon
149
AutoNation
AN
$6.88B
$20.2M 0.15%
166,153
+10,304
+7% +$1.16M
HIG icon
150
Hartford Financial Services
HIG
$37.7B
$20.1M 0.15%
286,174
-18,565
-6% -$1.23M
4 5
6
7 8

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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.