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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$12.8M 0.1%
937,443
-47,025
-5% -$567K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.83B
$12.8M 0.1%
166,915
-11,105
-6% -$923K
LGIH icon
203
LGI Homes
LGIH
$1.32B
$12.7M 0.1%
89,387
-8,585
-9% -$1.36M
D icon
204
Dominion Energy
D
$59.8B
$12.7M 0.1%
173,462
+31,507
+22% +$2.4M
MATX icon
205
Matsons
MATX
$6.41B
$12.6M 0.09%
155,515
-15,074
-9% -$1.11M
LNC icon
206
Lincoln National
LNC
$8.44B
$12.5M 0.09%
181,854
-18,191
-9% -$1.19M
PWR icon
207
Quanta Services
PWR
$102B
$12.5M 0.09%
109,643
-8,382
-7% -$840K
MKL icon
208
Markel Group
MKL
$22.8B
$12.3M 0.09%
10,322
-717
-6% -$884K
ZION icon
209
Zions Bancorporation
ZION
$10.5B
$12.3M 0.09%
198,471
-18,121
-8% -$996K
FBP icon
210
First Bancorp
FBP
$4.46B
$12.2M 0.09%
929,631
-9,719
-1% -$120K
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2M 0.09%
261,336
-24,290
-9% -$1.23M
ALSN icon
212
Allison Transmission
ALSN
$10.2B
$12.2M 0.09%
345,279
-37,113
-10% -$1.42M
LAZ icon
213
Lazard
LAZ
$4.24B
$12.2M 0.09%
265,963
-26,248
-9% -$1.22M
UMBF icon
214
UMB Financial
UMBF
$11.4B
$12.1M 0.09%
125,291
-10,029
-7% -$915K
CNX icon
215
CNX Resources
CNX
$5.29B
$12.1M 0.09%
959,826
-81,365
-8% -$984K
TOL icon
216
Toll Brothers
TOL
$13.9B
$12M 0.09%
217,387
+22,488
+12% +$1.33M
MTG icon
217
MGIC Investment
MTG
$6.29B
$12M 0.09%
800,456
-78,541
-9% -$1.14M
TPH
218
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.09%
560,174
-44,735
-7% -$1.01M
SIG icon
219
Signet Jewelers
SIG
$3.59B
$11.8M 0.09%
148,821
+29,402
+25% +$2.16M
BG icon
220
Bunge Global
BG
$21.5B
$11.7M 0.09%
144,054
-9,273
-6% -$716K
SNA icon
221
Snap-on
SNA
$21.1B
$11.6M 0.09%
55,652
-3,726
-6% -$826K
L icon
222
Loews
L
$23.1B
$11.5M 0.09%
212,777
-13,962
-6% -$759K
ESGR
223
DELISTED
Enstar Group
ESGR
$11.4M 0.09%
48,645
-3,863
-7% -$942K
UNFI icon
224
United Natural Foods
UNFI
$2.9B
$11.4M 0.09%
235,694
-18,790
-7% -$665K
AL
225
DELISTED
Air Lease Corp
AL
$11.3M 0.09%
288,117
-22,773
-7% -$927K
7 8
9
10 11

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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.