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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
(+1.8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$98.2M |
| 3 |
IBM
IBM
|
+$97.6M |
| 4 |
CVS Health
CVS
|
+$86.8M |
| 5 |
Southern Company
SO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Procter & Gamble
PG
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$940B
| $458M | 3.39% |
2,943,104
+62,964
| +2% | +$9.89M |
|
2
Bank of America
BAC
$436B
| $389M | 2.88% |
9,429,548
-1,154,399
| -11% | -$47.3M |
|
3
Johnson & Johnson
JNJ
$606B
| $325M | 2.4% |
1,970,334
-28,649
| -1% | -$4.74M |
|
4
UnitedHealth
UNH
$378B
| $320M | 2.37% |
799,290
-8,092
| -1% | -$3.23M |
|
5
Oracle
ORCL
$396B
| $263M | 1.95% |
3,377,755
-152,376
| -4% | -$11.9M |
|
6
Wells Fargo
WFC
$262B
| $261M | 1.94% |
5,772,598
-251,224
| -4% | -$11.2M |
|
7
Comcast
CMCSA
$87.4B
| $226M | 1.67% |
3,963,533
+317,542
| +9% | +$17.8M |
|
|
8
ExxonMobil
XOM
$640B
| $226M | 1.67% |
3,577,263
+1,644,896
| +85% | +$98.2M |
|
9
General Motors
GM
$80.3B
| $205M | 1.52% |
3,458,926
-201,678
| -6% | -$11.9M |
|
10
Citigroup
C
$222B
| $178M | 1.32% |
2,522,519
-124,642
| -5% | -$9.22M |
|
|
11
Intel
INTC
$457B
| $173M | 1.28% |
3,073,513
+2,329,276
| +313% | +$137M |
|
12
Cisco
CSCO
$456B
| $171M | 1.26% |
3,218,098
+23,077
| +0.7% | +$1.21M |
|
|
13
CVS Health
CVS
$134B
| $166M | 1.23% |
1,988,427
+1,059,360
| +114% | +$86.8M |
|
14
Lowe's Companies
LOW
$117B
| $165M | 1.22% |
851,605
-76,083
| -8% | -$14.9M |
|
15
Goldman Sachs
GS
$301B
| $153M | 1.13% |
403,523
-13,381
| -3% | -$4.79M |
|
16
Broadcom
AVGO
$1.83T
| $143M | 1.06% |
2,997,580
-123,750
| -4% | -$5.73M |
|
17
Micron Technology
MU
$929B
| $143M | 1.06% |
1,680,505
+157,694
| +10% | +$13.3M |
|
18
Target
TGT
$67.5B
| $132M | 0.98% |
544,880
-23,117
| -4% | -$5.06M |
|
19
Philip Morris
PM
$296B
| $130M | 0.97% |
1,316,471
+98,559
| +8% | +$9.46M |
|
20
Elevance Health
ELV
$81.9B
| $127M | 0.94% |
332,034
-16,489
| -5% | -$6.3M |
|
21
3M
MMM
$92.1B
| $125M | 0.92% |
750,552
-31,950
| -4% | -$5.33M |
|
22
United Parcel Service
UPS
$90.5B
| $109M | 0.81% |
525,392
-21,765
| -4% | -$4.35M |
|
23
Cigna
CI
$74.1B
| $105M | 0.78% |
442,239
+92,818
| +27% | +$23.2M |
|
|
24
IBM
IBM
$213B
| $100M | 0.74% |
+713,472
| New | +$97.6M |
|
25
Home Depot
HD
$335B
| $99.7M | 0.74% |
312,724
-13,230
| -4% | -$4.21M |
|
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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.