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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
NVR icon
201
NVR
NVR
$17.1B
$14.6M 0.11%
+2,932
New +$14.3M
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.5M 0.11%
285,626
+19,063
+7% +$1.09M
CNX icon
203
CNX Resources
CNX
$5.35B
$14.2M 0.11%
1,041,191
-36,426
-3% -$509K
OZK icon
204
Bank OZK
OZK
$5.66B
$14.2M 0.1%
335,918
-8,404
-2% -$350K
MUR icon
205
Murphy Oil
MUR
$5.12B
$14.1M 0.1%
606,293
+364,869
+151% +$7.44M
PKG icon
206
Packaging Corp of America
PKG
$22.9B
$13.9M 0.1%
102,984
-4,053
-4% -$583K
HP icon
207
Helmerich & Payne
HP
$4.25B
$13.8M 0.1%
423,666
+35,892
+9% +$1.06M
ABG icon
208
Asbury Automotive
ABG
$3.73B
$13.5M 0.1%
78,915
+16,356
+26% +$3.15M
EWBC icon
209
East-West Bancorp
EWBC
$18.2B
$13.5M 0.1%
188,080
-44,865
-19% -$3.34M
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$13.4M 0.1%
984,468
+577,342
+142% +$6.98M
SNA icon
211
Snap-on
SNA
$21.3B
$13.3M 0.1%
59,378
-2,725
-4% -$652K
LAZ icon
212
Lazard
LAZ
$4.24B
$13.2M 0.1%
292,211
+81,834
+39% +$3.75M
UHAL icon
213
U-Haul Holding Co
UHAL
$14.3B
$13.2M 0.1%
223,840
-6,000
-3% -$352K
RVTY icon
214
Revvity
RVTY
$12.9B
$13.2M 0.1%
+85,255
New +$12M
MKL icon
215
Markel Group
MKL
$22.8B
$13.1M 0.1%
11,039
-384
-3% -$460K
AL
216
DELISTED
Air Lease Corp
AL
$13M 0.1%
310,890
+13,987
+5% +$650K
TPH
217
DELISTED
Tri Pointe Homes
TPH
$13M 0.1%
604,909
-21,177
-3% -$485K
NWL icon
218
Newell Brands
NWL
$2.62B
$12.7M 0.09%
463,411
-19,347
-4% -$533K
UMBF icon
219
UMB Financial
UMBF
$11.2B
$12.6M 0.09%
135,320
-4,760
-3% -$452K
LNC icon
220
Lincoln National
LNC
$8.51B
$12.6M 0.09%
200,045
-9,376
-4% -$619K
ESGR
221
DELISTED
Enstar Group
ESGR
$12.5M 0.09%
52,508
-1,845
-3% -$459K
TMHC
222
DELISTED
Taylor Morrison
TMHC
$12.5M 0.09%
474,364
-4,067
-0.9% -$121K
PFSI icon
223
PennyMac Financial
PFSI
$3.98B
$12.5M 0.09%
202,590
-7,041
-3% -$428K
RPM icon
224
RPM International
RPM
$14.9B
$12.5M 0.09%
140,679
-5,822
-4% -$542K
UHS icon
225
Universal Health Services
UHS
$9.94B
$12.5M 0.09%
85,030
-3,918
-4% -$592K
7 8
9
10 11

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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.