Brandywine Global Investment Management’s Eli Lilly LLY Stock Holding History

Brandywine Global Investment Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-783,726	Closed	-$132M	–	700
2020 Q4	$132M	Buy	+783,726	New	+$117M	1.1%	14
2020 Q3	–	Sell	-45	Closed	-$8K	–	685
2020 Q2	$8K	Buy	+45	New	+$6.91K	﹤0.01%	700
2019 Q4	–	Sell	-472	Closed	-$53K	–	847
2019 Q3	$53K	Hold	472	–	–	﹤0.01%	710
2019 Q2	$53K	Hold	472	–	–	﹤0.01%	705
2019 Q1	$62K	Buy	472 +311	+193%	+$37.8K	﹤0.01%	716
2018 Q4	$19K	Buy	+161	New	+$18K	﹤0.01%	741
2013 Q4	–	Sell	-464,650	Closed	-$23.4M	–	1000
2013 Q3	$23.4M	Sell	464,650 -840	-0.2%	-$44K	0.23%	83
2013 Q2	$22.9M	Buy	+465,490	New	+$25.3M	0.23%	84

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Global Investment Management's LLY Position: Q1 2021 in Review

Brandywine Global Investment Management sold out of Eli Lilly (LLY) in Q1 2021, closing a stake of 783,726 shares — an estimated $132M sold.

Brandywine Global Investment Management first reported a position in LLY in Q2 2013 and held it in 8 quarters. The position peaked at $132M in Q4 2020. 1,948 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

Brandywine Global Investment Management reported no remaining Eli Lilly position as of Q1 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 783,726 Eli Lilly shares in Q1 2021, an estimated $132M.
Brandywine Global Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Eli Lilly position peaked at $132M in Q4 2020.
1,948 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on Brandywine Global Investment Management's 13F filing for Q1 2021, filed 13 May 2021.