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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
LGIH icon
201
LGI Homes
LGIH
$1.34B
$13.8M 0.1%
89,387
– –
GPI icon
202
Group 1 Automotive
GPI
$3.17B
$13.4M 0.1%
68,509
– –
UMBF icon
203
UMB Financial
UMBF
$11.2B
$13.3M 0.1%
125,291
– –
IVZ icon
204
Invesco
IVZ
$13.8B
$13.3M 0.09%
577,220
+29,667
+5% +$722K
BG icon
205
Bunge Global
BG
$21.4B
$13.3M 0.09%
141,968
-2,086
-1% -$186K
CNX icon
206
CNX Resources
CNX
$5.35B
$13.2M 0.09%
959,826
– –
PKG icon
207
Packaging Corp of America
PKG
$22.9B
$12.8M 0.09%
94,364
-2,083
-2% -$280K
CBRE icon
208
CBRE Group
CBRE
$42.7B
$12.8M 0.09%
+118,109
New +$12.1M
ALSN icon
209
Allison Transmission
ALSN
$10.3B
$12.8M 0.09%
352,269
+6,990
+2% +$247K
AL
210
DELISTED
Air Lease Corp
AL
$12.7M 0.09%
288,112
-5
-0% -$217
KNX icon
211
Knight Transportation
KNX
$11.2B
$12.5M 0.09%
205,747
+12,429
+6% +$704K
L icon
212
Loews
L
$23.1B
$12.5M 0.09%
215,838
+3,061
+1% +$174K
ABG icon
213
Asbury Automotive
ABG
$3.73B
$12.5M 0.09%
72,124
– –
MKL icon
214
Markel Group
MKL
$22.8B
$12.4M 0.09%
10,048
-274
-3% -$346K
PETQ
215
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.4M 0.09%
545,777
+95,907
+21% +$2.24M
SCI icon
216
Service Corp International
SCI
$11.4B
$12.4M 0.09%
174,319
-117,800
-40% -$7.83M
PWR icon
217
Quanta Services
PWR
$101B
$12.3M 0.09%
107,703
-1,940
-2% -$224K
ZION icon
218
Zions Bancorporation
ZION
$10.4B
$12.3M 0.09%
195,441
-3,030
-2% -$193K
CACC icon
219
Credit Acceptance
CACC
$5.94B
$12.3M 0.09%
17,877
+7,381
+70% +$4.75M
LNC icon
220
Lincoln National
LNC
$8.51B
$12.3M 0.09%
179,998
-1,856
-1% -$131K
EVRG icon
221
Evergy
EVRG
$18.9B
$12.2M 0.09%
177,270
+13,314
+8% +$866K
ESGR
222
DELISTED
Enstar Group
ESGR
$12M 0.09%
48,645
– –
AMWD
223
DELISTED
American Woodmark
AMWD
$12M 0.09%
183,727
+19,773
+12% +$1.34M
LNT icon
224
Alliant Energy
LNT
$17.8B
$11.9M 0.08%
193,421
+19,422
+11% +$1.11M
HAYN
225
DELISTED
Haynes International, Inc.
HAYN
$11.7M 0.08%
290,502
-5,505
-2% -$224K
7 8
9
10 11

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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.