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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
LH icon
126
Labcorp
LH
$26B
$30.9M 0.22%
114,339
-2,495
-2% -$618K
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.1M 0.22%
574,978
-10,096
-2% -$424K
FITB
128
Fifth Third Bancorp
FITB
$52.3B
$28.8M 0.21%
661,528
-12,553
-2% -$549K
AAP icon
129
Advance Auto Parts
AAP
$3.18B
$28.8M 0.21%
119,873
-1,449
-1% -$331K
TXT icon
130
Textron
TXT
$15.1B
$28.1M 0.2%
363,955
+78,458
+27% +$5.83M
KMI icon
131
Kinder Morgan
KMI
$70B
$28.1M 0.2%
1,769,615
-354,792
-17% -$5.9M
DFS
132
DELISTED
Discover Financial Services
DFS
$27.7M 0.2%
239,591
+18,849
+9% +$2.23M
MGA icon
133
Magna International
MGA
$18.9B
$27.6M 0.2%
340,333
-196,243
-37% -$16M
AMP icon
134
Ameriprise Financial
AMP
$49.5B
$27.5M 0.2%
+91,199
New +$27M
COR icon
135
Cencora
COR
$61.7B
$27.4M 0.2%
206,556
-4,287
-2% -$527K
CFG icon
136
Citizens Financial Group
CFG
$30.9B
$26.5M 0.19%
561,106
-1,022,102
-65% -$49.2M
DOV icon
137
Dover
DOV
$28B
$26M 0.19%
143,161
-3,026
-2% -$513K
MDT icon
138
Medtronic
MDT
$114B
$25M 0.18%
241,824
-2,336
-1% -$271K
VLO icon
139
Valero Energy
VLO
$93B
$24.1M 0.17%
320,470
-6,564
-2% -$489K
AN icon
140
AutoNation
AN
$6.88B
$23.7M 0.17%
202,631
+36,478
+22% +$4.39M
OKE icon
141
Oneok
OKE
$57.3B
$23.3M 0.17%
396,751
+13,985
+4% +$867K
ES icon
142
Eversource Energy
ES
$26.8B
$22.8M 0.16%
+250,111
New +$21.5M
ALLY icon
143
Ally Financial
ALLY
$13.4B
$22.2M 0.16%
466,307
-7,510
-2% -$372K
TOL icon
144
Toll Brothers
TOL
$14.2B
$21.2M 0.15%
293,514
+76,127
+35% +$4.89M
FOXA icon
145
Fox Class A
FOXA
$26B
$21.1M 0.15%
572,193
-8,969
-2% -$353K
KEY icon
146
KeyCorp
KEY
$24.4B
$21M 0.15%
909,401
-19,095
-2% -$443K
HPE icon
147
Hewlett Packard
HPE
$73.3B
$20.4M 0.15%
1,295,023
-29,116
-2% -$439K
HIG icon
148
Hartford Financial Services
HIG
$38.2B
$20.4M 0.15%
295,183
+9,009
+3% +$636K
ARW icon
149
Arrow Electronics
ARW
$10.7B
$20.3M 0.15%
151,494
+6,793
+5% +$833K
SJM icon
150
J.M. Smucker
SJM
$12.5B
$20.3M 0.15%
149,731
-2,097
-1% -$267K
4 5
6
7 8

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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.