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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
MAS icon
176
Masco
MAS
$15B
$16.8M 0.12%
284,753
-11,536
-4% -$711K
TRTN
177
DELISTED
Triton International Limited
TRTN
$16.7M 0.12%
318,242
-11,135
-3% -$590K
LKQ icon
178
LKQ Corp
LKQ
$6.25B
$16.3M 0.12%
332,165
-14,146
-4% -$676K
SCI icon
179
Service Corp International
SCI
$11.4B
$16.3M 0.12%
304,829
+18,610
+7% +$988K
AVT icon
180
Avnet
AVT
$7.87B
$16.3M 0.12%
406,468
+25,949
+7% +$1.12M
TGNA
181
DELISTED
TEGNA Inc
TGNA
$16.3M 0.12%
866,366
+76,464
+10% +$1.5M
GT icon
182
Goodyear
GT
$1.75B
$16.1M 0.12%
937,942
+98,622
+12% +$1.82M
ARW icon
183
Arrow Electronics
ARW
$10.5B
$16M 0.12%
140,847
-8,830
-6% -$1.03M
CINF icon
184
Cincinnati Financial
CINF
$26.6B
$15.9M 0.12%
136,747
+62,318
+84% +$7.19M
LGIH icon
185
LGI Homes
LGIH
$1.34B
$15.9M 0.12%
97,972
+8,131
+9% +$1.35M
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$15.7M 0.12%
342,974
+186,335
+119% +$7.61M
TSCO icon
187
Tractor Supply
TSCO
$18.4B
$15.7M 0.12%
421,690
-19,040
-4% -$698K
ACGL icon
188
Arch Capital
ACGL
$33.5B
$15.6M 0.12%
401,160
+55,579
+16% +$2.2M
COP icon
189
ConocoPhillips
COP
$151B
$15.4M 0.11%
253,365
-2,070
-0.8% -$115K
FMC icon
190
FMC
FMC
$1.3B
$15.2M 0.11%
140,810
-6,526
-4% -$755K
MTB icon
191
M&T Bank
MTB
$36.4B
$15.2M 0.11%
104,840
-4,360
-4% -$681K
ALSN icon
192
Allison Transmission
ALSN
$10.3B
$15.2M 0.11%
382,392
-7,050
-2% -$300K
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.2M 0.11%
399,474
-16,161
-4% -$503K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.97B
$15.2M 0.11%
178,020
-7,409
-4% -$648K
RJF icon
195
Raymond James Financial
RJF
$34.6B
$15.1M 0.11%
174,155
-6,639
-4% -$578K
SWN
196
DELISTED
Southwestern Energy Company
SWN
$15.1M 0.11%
2,657,827
+982,612
+59% +$4.83M
WHR icon
197
Whirlpool
WHR
$2.84B
$15M 0.11%
68,624
-17,811
-21% -$4.15M
PFG icon
198
Principal Financial Group
PFG
$24.2B
$14.8M 0.11%
234,602
-9,526
-4% -$609K
AN icon
199
AutoNation
AN
$6.89B
$14.8M 0.11%
155,849
+11,472
+8% +$1.12M
KBH icon
200
KB Home
KBH
$3.54B
$14.6M 0.11%
358,358
-12,433
-3% -$573K
6 7
8
9 10

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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.