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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
+17.75%
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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
-$644M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$126M
2
PG icon
Procter & Gamble
PG
+$96.8M
3
HD icon
Home Depot
HD
+$89.8M
4
ELV icon
Elevance Health
ELV
+$44.2M
5
TMUS icon
T-Mobile US
TMUS
+$42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$195M
2
MRK icon
Merck
MRK
+$164M
3
PFE icon
Pfizer
PFE
+$155M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$6.23B
$13M 0.1%
481,731
-23,887
-5% -$574K
MKL icon
227
Markel Group
MKL
$22.8B
$13M 0.1%
11,423
-472
-4% -$509K
EQH icon
228
Equitable Holdings
EQH
$14.1B
$13M 0.1%
399,040
-29,342
-7% -$846K
UMBF icon
229
UMB Financial
UMBF
$11.4B
$12.9M 0.1%
140,080
-6,942
-5% -$574K
NWL icon
230
Newell Brands
NWL
$2.62B
$12.9M 0.1%
482,758
+79,654
+20% +$1.98M
BIG
231
DELISTED
Big Lots, Inc.
BIG
$12.9M 0.1%
188,578
-9,366
-5% -$560K
TPH
232
DELISTED
Tri Pointe Homes
TPH
$12.7M 0.1%
626,086
-31,086
-5% -$611K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.6M 0.1%
79,061
-130,566
-62% -$19.7M
ZION icon
234
Zions Bancorporation
ZION
$10.5B
$12.5M 0.09%
227,996
-14,565
-6% -$750K
MTSC
235
DELISTED
MTS Systems Corp
MTSC
$12.5M 0.09%
215,022
-1,699
-0.8% -$99.5K
ABG icon
236
Asbury Automotive
ABG
$3.76B
$12.3M 0.09%
62,559
-3,011
-5% -$508K
BC icon
237
Brunswick
BC
$5.21B
$12.3M 0.09%
128,773
+40,270
+46% +$3.69M
MTH icon
238
Meritage Homes
MTH
$4.75B
$12.2M 0.09%
265,742
-13,002
-5% -$563K
HBAN icon
239
Huntington Bancshares
HBAN
$36.1B
$12.1M 0.09%
771,298
-65,157
-8% -$977K
CSL icon
240
Carlisle Companies
CSL
$15.2B
$12.1M 0.09%
73,657
+19,127
+35% +$2.93M
KNX icon
241
Knight Transportation
KNX
$11.6B
$12.1M 0.09%
250,632
+106,831
+74% +$4.68M
L icon
242
Loews
L
$23.1B
$12M 0.09%
234,651
-14,180
-6% -$691K
UHS icon
243
Universal Health Services
UHS
$10.2B
$11.9M 0.09%
88,948
+24,863
+39% +$3.3M
GPI icon
244
Group 1 Automotive
GPI
$3.17B
$11.8M 0.09%
75,011
-3,726
-5% -$568K
WRB icon
245
W.R. Berkley
WRB
$25.9B
$11.8M 0.09%
352,973
-25,317
-7% -$781K
PNR icon
246
Pentair
PNR
$10.5B
$11.8M 0.09%
188,692
+29,975
+19% +$1.72M
EAF icon
247
GrafTech
EAF
$201M
$11.8M 0.09%
+96,105
New +$11.1M
SJM icon
248
J.M. Smucker
SJM
$12.7B
$11.8M 0.09%
92,880
-1,823
-2% -$215K
NSIT icon
249
Insight Enterprises
NSIT
$4.54B
$11.7M 0.09%
122,919
-5,994
-5% -$514K
NXST icon
250
Nexstar Media Group
NXST
$5.7B
$11.7M 0.09%
83,414
+19,858
+31% +$2.6M
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brandywine Global Investment Management held 724 positions worth $13.3B, up 10% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management withdrew a net $644M in Q1 2021, closing 53 positions and reducing 334 holdings. Its most notable exit was Eli Lilly, an estimated $132M position sold in full.

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.

Against the trend, Brandywine Global Investment Management opened a new position in Home Depot worth $99.5M.

  • Brandywine Global Investment Management's largest Q1 2021 buy was Home Depot: 325,954 shares worth $99.5M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q1 2021, an estimated $126M increase.
  • Brandywine Global Investment Management's biggest Q1 2021 reduction was Verizon, cutting an estimated $195M.
  • Brandywine Global Investment Management fully exited Eli Lilly in Q1 2021, selling an estimated $132M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $13.3B portfolio in Q1 2021.
  • Brandywine Global Investment Management opened 97 new positions and closed 53 in Q1 2021.
  • Brandywine Global Investment Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

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