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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
MTB icon
176
M&T Bank
MTB
$36.7B
$14.7M 0.11%
98,423
-6,417
-6% -$889K
CINF icon
177
Cincinnati Financial
CINF
$26.4B
$14.7M 0.11%
128,417
-8,330
-6% -$989K
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$14.6M 0.11%
308,940
-34,034
-10% -$1.42M
KMX icon
179
CarMax
KMX
$8.39B
$14.5M 0.11%
113,256
+31,061
+38% +$4.13M
ACGL icon
180
Arch Capital
ACGL
$33.2B
$14.5M 0.11%
379,452
-21,708
-5% -$860K
ABG icon
181
Asbury Automotive
ABG
$3.75B
$14.2M 0.11%
72,124
-6,791
-9% -$1.28M
PFG icon
182
Principal Financial Group
PFG
$24.4B
$14.2M 0.11%
219,934
-14,668
-6% -$942K
EWBC icon
183
East-West Bancorp
EWBC
$18.6B
$13.9M 0.11%
179,871
-8,209
-4% -$597K
MOS icon
184
The Mosaic Company
MOS
$7.1B
$13.9M 0.11%
390,422
-203,821
-34% -$6.52M
RVTY icon
185
Revvity
RVTY
$13.1B
$13.9M 0.11%
80,455
-4,800
-6% -$846K
ETR icon
186
Entergy
ETR
$49.9B
$13.9M 0.1%
+279,524
New +$15M
XRX icon
187
Xerox
XRX
$410M
$13.9M 0.1%
687,244
-67,434
-9% -$1.53M
MUR icon
188
Murphy Oil
MUR
$4.99B
$13.8M 0.1%
552,797
-53,496
-9% -$1.15M
AVT icon
189
Avnet
AVT
$7.97B
$13.7M 0.1%
371,759
-34,709
-9% -$1.37M
NVR icon
190
NVR
NVR
$16.9B
$13.6M 0.1%
2,831
-101
-3% -$513K
OZK icon
191
Bank OZK
OZK
$5.72B
$13.5M 0.1%
313,451
-22,467
-7% -$936K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$13.4M 0.1%
2,423,311
-234,516
-9% -$1.15M
QRVO icon
193
Qorvo
QRVO
$8.66B
$13.4M 0.1%
80,261
-5,529
-6% -$1.03M
UHAL icon
194
U-Haul Holding Co
UHAL
$14.4B
$13.4M 0.1%
206,740
-17,100
-8% -$1.07M
PKG icon
195
Packaging Corp of America
PKG
$22.9B
$13.3M 0.1%
96,447
-6,537
-6% -$932K
IVZ icon
196
Invesco
IVZ
$14.1B
$13.2M 0.1%
547,553
+281,884
+106% +$7.05M
JLL icon
197
Jones Lang LaSalle
JLL
$16.7B
$13.1M 0.1%
52,963
-2,906
-5% -$663K
WHR icon
198
Whirlpool
WHR
$2.83B
$13.1M 0.1%
64,185
-4,439
-6% -$974K
GPI icon
199
Group 1 Automotive
GPI
$3.11B
$12.9M 0.1%
68,509
-6,348
-8% -$1.08M
KBH icon
200
KB Home
KBH
$3.44B
$12.8M 0.1%
330,134
-28,224
-8% -$1.17M
6 7
8
9 10

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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.