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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
KEY icon
151
KeyCorp
KEY
$24.6B
$20.1M 0.15%
928,496
-55,147
-6% -$1.11M
URI icon
152
United Rentals
URI
$69.8B
$20M 0.15%
57,114
-4,439
-7% -$1.49M
TXT icon
153
Textron
TXT
$15.1B
$19.9M 0.15%
285,497
-486,861
-63% -$34.2M
RF icon
154
Regions Financial
RF
$27B
$19.5M 0.15%
916,308
-54,433
-6% -$1.08M
SWKS icon
155
Skyworks Solutions
SWKS
$10.5B
$18.9M 0.14%
114,923
+20,976
+22% +$3.84M
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$9.66B
$18.9M 0.14%
25,372
-1,204
-5% -$902K
HPE icon
157
Hewlett Packard
HPE
$79.2B
$18.9M 0.14%
1,324,139
-87,043
-6% -$1.26M
AMCR icon
158
Amcor
AMCR
$21.4B
$18.7M 0.14%
321,994
-21,660
-6% -$1.29M
SJM icon
159
J.M. Smucker
SJM
$12.9B
$18.2M 0.14%
151,828
-6,783
-4% -$862K
CE icon
160
Celanese
CE
$4.86B
$18.2M 0.14%
120,714
-83,949
-41% -$12.9M
NTRS icon
161
Northern Trust
NTRS
$34.9B
$18M 0.14%
166,980
-10,937
-6% -$1.24M
GPC icon
162
Genuine Parts
GPC
$18.7B
$17.7M 0.13%
146,187
-9,553
-6% -$1.19M
SCI icon
163
Service Corp International
SCI
$11.3B
$17.6M 0.13%
292,119
-12,710
-4% -$773K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.3M 0.13%
373,783
-25,691
-6% -$969K
WAB icon
165
Wabtec
WAB
$50.3B
$16.7M 0.13%
193,295
-61,210
-24% -$5.27M
ARW icon
166
Arrow Electronics
ARW
$10.7B
$16.2M 0.12%
144,701
+3,854
+3% +$446K
PG icon
167
Procter & Gamble
PG
$335B
$15.8M 0.12%
112,708
+39,723
+54% +$5.63M
LKQ icon
168
LKQ Corp
LKQ
$6.38B
$15.7M 0.12%
312,072
-20,093
-6% -$1.02M
AES icon
169
AES
AES
$10.5B
$15.6M 0.12%
682,773
-44,754
-6% -$1.09M
TGNA
170
DELISTED
TEGNA Inc
TGNA
$15.6M 0.12%
789,777
-76,589
-9% -$1.39M
CMC icon
171
Commercial Metals
CMC
$7.98B
$15.5M 0.12%
509,312
-45,248
-8% -$1.44M
TRTN
172
DELISTED
Triton International Limited
TRTN
$15.3M 0.12%
293,047
-25,195
-8% -$1.31M
RJF icon
173
Raymond James Financial
RJF
$34.8B
$15.1M 0.11%
163,839
-10,316
-6% -$924K
GT icon
174
Goodyear
GT
$1.78B
$14.9M 0.11%
840,901
-97,041
-10% -$1.58M
MAS icon
175
Masco
MAS
$14.7B
$14.8M 0.11%
267,167
-17,586
-6% -$1.04M
5 6
7
8 9

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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.