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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$445M 3.37%
2,720,501
-222,603
-8% -$34.9M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$398M 3%
2,461,389
+491,055
+25% +$83.8M
BAC icon
3
Bank of America
BAC
$441B
$386M 2.92%
9,104,012
-325,536
-3% -$13.1M
ORCL icon
4
Oracle
ORCL
$413B
$277M 2.09%
3,177,664
-200,091
-6% -$17.7M
GM icon
5
General Motors
GM
$76.3B
$210M 1.59%
3,980,027
+521,101
+15% +$27.7M
CMCSA icon
6
Comcast
CMCSA
$89.3B
$208M 1.57%
3,722,399
-241,134
-6% -$14.1M
C icon
7
Citigroup
C
$224B
$202M 1.53%
2,883,668
+361,149
+14% +$25.2M
XOM icon
8
ExxonMobil
XOM
$642B
$197M 1.49%
3,355,930
-221,333
-6% -$12.6M
INTC icon
9
Intel
INTC
$503B
$189M 1.43%
3,541,354
+467,841
+15% +$25.4M
CSCO icon
10
Cisco
CSCO
$476B
$164M 1.24%
3,020,794
-197,304
-6% -$11.1M
CVS icon
11
CVS Health
CVS
$123B
$156M 1.18%
1,835,774
-152,653
-8% -$12.8M
LOW icon
12
Lowe's Companies
LOW
$122B
$152M 1.15%
747,454
-104,151
-12% -$20.8M
GS icon
13
Goldman Sachs
GS
$301B
$145M 1.1%
383,990
-19,533
-5% -$7.63M
AVGO icon
14
Broadcom
AVGO
$2T
$136M 1.03%
2,812,190
-185,390
-6% -$9.02M
WFC icon
15
Wells Fargo
WFC
$265B
$133M 1%
2,863,577
-2,909,021
-50% -$135M
ABBV icon
16
AbbVie
ABBV
$431B
$124M 0.93%
1,145,886
+958,493
+511% +$110M
ELV icon
17
Elevance Health
ELV
$84.9B
$117M 0.89%
314,742
-17,292
-5% -$6.57M
PM icon
18
Philip Morris
PM
$293B
$117M 0.88%
1,234,702
-81,769
-6% -$8.23M
TGT icon
19
Target
TGT
$66.8B
$117M 0.88%
511,013
-33,867
-6% -$8.48M
MU icon
20
Micron Technology
MU
$996B
$105M 0.79%
1,477,393
-203,112
-12% -$15.3M
MMM icon
21
3M
MMM
$93.2B
$103M 0.78%
704,328
-46,224
-6% -$7.49M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$98.1M 0.74%
359,300
+87,315
+32% +$24.5M
HD icon
23
Home Depot
HD
$349B
$96.3M 0.73%
293,433
-19,291
-6% -$6.33M
TMUS icon
24
T-Mobile US
TMUS
$193B
$96M 0.73%
751,532
+180,537
+32% +$25.1M
KR icon
25
Kroger
KR
$35.1B
$94.8M 0.72%
2,345,987
+756,082
+48% +$31.7M
1
2 3 4 5

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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.