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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
DLTR icon
151
Dollar Tree
DLTR
$24.6B
$20.2M 0.14%
143,828
+103,727
+259% +$12.6M
GPC icon
152
Genuine Parts
GPC
$18.6B
$20.1M 0.14%
143,213
-2,974
-2% -$394K
CE icon
153
Celanese
CE
$4.92B
$19.9M 0.14%
118,325
-2,389
-2% -$389K
AM icon
154
Antero Midstream
AM
$10.5B
$19.7M 0.14%
2,035,784
– –
RF icon
155
Regions Financial
RF
$26.9B
$19.6M 0.14%
898,802
-17,506
-2% -$400K
NTRS icon
156
Northern Trust
NTRS
$34.4B
$19.5M 0.14%
163,142
-3,838
-2% -$460K
AMCR icon
157
Amcor
AMCR
$21.9B
$18.9M 0.14%
314,814
-7,180
-2% -$426K
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$9.53B
$18.8M 0.13%
24,909
-463
-2% -$346K
URI icon
159
United Rentals
URI
$71.2B
$18.7M 0.13%
56,320
-794
-1% -$283K
IP icon
160
International Paper
IP
$22.1B
$18.6M 0.13%
395,389
-31,713
-7% -$1.56M
CMC icon
161
Commercial Metals
CMC
$7.97B
$18.5M 0.13%
509,312
– –
MAS icon
162
Masco
MAS
$15B
$18.3M 0.13%
261,227
-5,940
-2% -$384K
PG icon
163
Procter & Gamble
PG
$338B
$18.3M 0.13%
112,023
-685
-0.6% -$102K
LKQ icon
164
LKQ Corp
LKQ
$6.25B
$18.3M 0.13%
305,161
-6,911
-2% -$390K
GT icon
165
Goodyear
GT
$1.75B
$17.9M 0.13%
840,901
– –
TRTN
166
DELISTED
Triton International Limited
TRTN
$17.6M 0.13%
293,047
– –
ETR icon
167
Entergy
ETR
$49.7B
$17.6M 0.13%
311,866
+32,342
+12% +$1.7M
WAB icon
168
Wabtec
WAB
$50.3B
$17.4M 0.12%
189,228
-4,067
-2% -$373K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$17M 0.12%
+118,885
New +$16M
EXPD icon
170
Expeditors International
EXPD
$23B
$16.6M 0.12%
123,463
+77,479
+168% +$9.7M
ACGL icon
171
Arch Capital
ACGL
$33.5B
$16.6M 0.12%
372,795
-6,657
-2% -$282K
KMX icon
172
CarMax
KMX
$8.26B
$16.5M 0.12%
126,399
+13,143
+12% +$1.84M
NVR icon
173
NVR
NVR
$17.1B
$16.4M 0.12%
2,770
-61
-2% -$322K
PFG icon
174
Principal Financial Group
PFG
$24.2B
$16.1M 0.12%
222,882
+2,948
+1% +$206K
RJF icon
175
Raymond James Financial
RJF
$34.6B
$16.1M 0.11%
160,240
-3,599
-2% -$356K
5 6
7
8 9

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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.