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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
+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
Cap. Flow
-$500M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$137M
2
XOM icon
ExxonMobil
XOM
+$98.2M
3
IBM icon
IBM
IBM
+$97.6M
4
CVS icon
CVS Health
CVS
+$86.8M
5
SO icon
Southern Company
SO
+$56.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$115M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
BLK icon
Blackrock
BLK
+$102M
4
PG icon
Procter & Gamble
PG
+$102M
5
JCI icon
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
AAP icon
151
Advance Auto Parts
AAP
$3.19B
$21.9M 0.16%
106,808
+2,566
+2% +$503K
ABBV icon
152
AbbVie
ABBV
$442B
$21.1M 0.16%
187,393
-329
-0.2% -$37.1K
WAB icon
153
Wabtec
WAB
$50.3B
$20.9M 0.16%
254,505
-12,863
-5% -$1.04M
HPE icon
154
Hewlett Packard
HPE
$72B
$20.6M 0.15%
1,411,182
-61,097
-4% -$965K
NTRS icon
155
Northern Trust
NTRS
$34.4B
$20.6M 0.15%
177,917
-7,839
-4% -$899K
SJM icon
156
J.M. Smucker
SJM
$12.5B
$20.6M 0.15%
158,611
+65,731
+71% +$8.73M
KEY icon
157
KeyCorp
KEY
$24.3B
$20.3M 0.15%
983,643
+109,091
+12% +$2.37M
NTAP icon
158
NetApp
NTAP
$38.9B
$20M 0.15%
244,621
-10,435
-4% -$815K
GPC icon
159
Genuine Parts
GPC
$18.6B
$19.7M 0.15%
155,740
-6,326
-4% -$796K
AMCR icon
160
Amcor
AMCR
$21.9B
$19.7M 0.15%
343,654
-15,015
-4% -$893K
URI icon
161
United Rentals
URI
$71.2B
$19.6M 0.15%
61,553
+837
+1% +$270K
RF icon
162
Regions Financial
RF
$26.9B
$19.6M 0.15%
970,741
+108,064
+13% +$2.34M
DGX icon
163
Quest Diagnostics
DGX
$26.2B
$19.5M 0.14%
148,128
-6,107
-4% -$800K
AES icon
164
AES
AES
$10.5B
$19M 0.14%
727,527
-31,021
-4% -$819K
MOS icon
165
The Mosaic Company
MOS
$7.34B
$19M 0.14%
594,243
+52,762
+10% +$1.79M
HIG icon
166
Hartford Financial Services
HIG
$38.1B
$18.9M 0.14%
304,739
-12,682
-4% -$831K
STLD icon
167
Steel Dynamics
STLD
$37.8B
$18.8M 0.14%
316,022
-6,401
-2% -$376K
SWKS icon
168
Skyworks Solutions
SWKS
$10.3B
$18M 0.13%
+93,947
New +$16.7M
XRX icon
169
Xerox
XRX
$423M
$17.7M 0.13%
754,678
+684,389
+974% +$16.5M
CTSH icon
170
Cognizant
CTSH
$26.4B
$17.7M 0.13%
255,732
-611,007
-70% -$45.5M
BIIB icon
171
Biogen
BIIB
$30.1B
$17.3M 0.13%
49,849
+9,268
+23% +$2.81M
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.53B
$17.1M 0.13%
26,576
-915
-3% -$557K
CMC icon
173
Commercial Metals
CMC
$7.97B
$17M 0.13%
554,560
-19,400
-3% -$601K
RRC icon
174
Range Resources
RRC
$9.5B
$17M 0.13%
1,016,297
-35,460
-3% -$445K
QRVO icon
175
Qorvo
QRVO
$8.53B
$16.8M 0.12%
85,790
-604
-0.7% -$111K
5 6
7
8 9

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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.