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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
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$434M 3.1%
2,539,003
+77,614
+3% +$12.7M
JPM icon
2
JPMorgan Chase
JPM
$955B
$426M 3.04%
2,690,770
-29,731
-1% -$4.88M
BAC icon
3
Bank of America
BAC
$442B
$398M 2.84%
8,943,815
-160,197
-2% -$7.3M
ORCL icon
4
Oracle
ORCL
$416B
$271M 1.94%
3,109,217
-68,447
-2% -$6.43M
CSCO icon
5
Cisco
CSCO
$479B
$207M 1.48%
3,271,496
+250,702
+8% +$14.3M
ABBV icon
6
AbbVie
ABBV
$435B
$205M 1.46%
1,511,878
+365,992
+32% +$43.2M
XOM icon
7
ExxonMobil
XOM
$628B
$201M 1.44%
3,287,487
-68,443
-2% -$4.28M
CVS icon
8
CVS Health
CVS
$126B
$189M 1.35%
1,835,659
-115
-0% -$10.6K
LOW icon
9
Lowe's Companies
LOW
$123B
$189M 1.35%
731,366
-16,088
-2% -$3.82M
CMCSA icon
10
Comcast
CMCSA
$87.8B
$183M 1.31%
3,645,363
-77,036
-2% -$4.02M
C icon
11
Citigroup
C
$231B
$176M 1.26%
2,919,178
+35,510
+1% +$2.36M
MRK icon
12
Merck
MRK
$317B
$153M 1.09%
1,998,147
+1,962,547
+5,513% +$156M
GS icon
13
Goldman Sachs
GS
$313B
$144M 1.03%
377,606
-6,384
-2% -$2.53M
ELV icon
14
Elevance Health
ELV
$84.8B
$143M 1.02%
308,855
-5,887
-2% -$2.48M
GM icon
15
General Motors
GM
$78.2B
$142M 1.01%
2,418,011
-1,562,016
-39% -$91.3M
NEM icon
16
Newmont
NEM
$110B
$131M 0.94%
2,113,965
+627,036
+42% +$35.5M
LMT icon
17
Lockheed Martin
LMT
$133B
$127M 0.91%
+358,736
New +$124M
TGT icon
18
Target
TGT
$67.1B
$116M 0.83%
499,824
-11,189
-2% -$2.72M
PM icon
19
Philip Morris
PM
$294B
$115M 0.82%
1,209,680
-25,022
-2% -$2.34M
UPS icon
20
United Parcel Service
UPS
$91.5B
$114M 0.82%
533,092
+40,100
+8% +$8.16M
TMUS icon
21
T-Mobile US
TMUS
$186B
$113M 0.81%
975,740
+224,208
+30% +$26.4M
KR icon
22
Kroger
KR
$34.7B
$109M 0.78%
2,416,972
+70,985
+3% +$2.98M
DD icon
23
DuPont de Nemours
DD
$19.9B
$109M 0.78%
1,076,588
+76,093
+8% +$7.24M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$108M 0.77%
360,293
+993
+0.3% +$284K
PHM icon
25
Pultegroup
PHM
$25.3B
$106M 0.76%
1,861,438
+331,708
+22% +$17M
1
2 3 4 5

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CWM
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CIM
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PPFA
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UOC
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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.