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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
K
176
DELISTED
Kellanova
K
$16M 0.11%
+264,337
New +$15.6M
TPH
177
DELISTED
Tri Pointe Homes
TPH
$15.6M 0.11%
560,174
– –
XRX icon
178
Xerox
XRX
$418M
$15.6M 0.11%
687,244
– –
AVT icon
179
Avnet
AVT
$8.12B
$15.3M 0.11%
371,759
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.11%
930,617
-6,826
-0.7% -$110K
SGI
181
Somnigroup International
SGI
$13.6B
$15.1M 0.11%
322,005
+185,355
+136% +$8.4M
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$15.1M 0.11%
308,940
– –
MOS icon
183
The Mosaic Company
MOS
$7.2B
$15M 0.11%
381,974
-8,448
-2% -$323K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.83B
$14.9M 0.11%
163,140
-3,775
-2% -$327K
MTB icon
185
M&T Bank
MTB
$36.4B
$14.8M 0.11%
96,418
-2,005
-2% -$308K
KBH icon
186
KB Home
KBH
$3.47B
$14.8M 0.11%
330,134
– –
WHR icon
187
Whirlpool
WHR
$2.76B
$14.8M 0.11%
62,869
-1,316
-2% -$289K
UHAL icon
188
U-Haul Holding Co
UHAL
$14.4B
$14.7M 0.11%
202,510
-4,230
-2% -$305K
TGNA
189
DELISTED
TEGNA Inc
TGNA
$14.7M 0.1%
789,777
– –
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.6M 0.1%
261,336
– –
OZK icon
191
Bank OZK
OZK
$5.65B
$14.6M 0.1%
313,217
-234
-0.1% -$10.7K
MUR icon
192
Murphy Oil
MUR
$5.09B
$14.4M 0.1%
552,797
– –
CINF icon
193
Cincinnati Financial
CINF
$26.6B
$14.4M 0.1%
126,165
-2,252
-2% -$266K
PRPL icon
194
Purple Innovation
PRPL
$31.4M
$14.3M 0.1%
43,247
+35,517
+459% +$13.8M
UHS icon
195
Universal Health Services
UHS
$9.85B
$14.3M 0.1%
110,254
+30,463
+38% +$3.92M
SNX icon
196
TD Synnex
SNX
$20.8B
$14.3M 0.1%
124,720
+79,153
+174% +$8.61M
HOLX
197
DELISTED
Hologic
HOLX
$14.1M 0.1%
183,519
+51,713
+39% +$3.8M
MATX icon
198
Matsons
MATX
$6.31B
$14M 0.1%
155,515
– –
EWBC icon
199
East-West Bancorp
EWBC
$18.3B
$13.9M 0.1%
176,927
-2,944
-2% -$237K
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$13.9M 0.1%
51,674
-1,289
-2% -$332K
6 7
8
9 10

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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.