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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
MCHB
251
Mechanics Bancorp
MCHB
$3.8B
$11.6M 0.09%
263,228
-3,427
-1% -$143K
MTW icon
252
Manitowoc
MTW
$727M
$11.6M 0.09%
561,777
+235,116
+72% +$3.89M
WU icon
253
Western Union
WU
$2.23B
$11.5M 0.09%
467,449
+134,007
+40% +$3.15M
HUBB icon
254
Hubbell
HUBB
$27.1B
$11.4M 0.09%
61,250
+9,983
+19% +$1.73M
BIIB icon
255
Biogen
BIIB
$30.9B
$11.4M 0.09%
40,581
-69,136
-63% -$18.6M
KMX icon
256
CarMax
KMX
$8.33B
$11.3M 0.09%
85,407
-7,265
-8% -$884K
OC icon
257
Owens Corning
OC
$12.3B
$11.3M 0.09%
122,860
+19,905
+19% +$1.67M
AVY icon
258
Avery Dennison
AVY
$13.7B
$11.2M 0.08%
60,768
-4,231
-7% -$722K
UPBD icon
259
Upbound Group
UPBD
$1.11B
$11.1M 0.08%
192,545
-9,399
-5% -$492K
RS icon
260
Reliance Steel & Aluminium
RS
$21.8B
$11M 0.08%
72,377
+11,387
+19% +$1.53M
WSM icon
261
Williams-Sonoma
WSM
$28.9B
$10.9M 0.08%
121,838
-6,954
-5% -$469K
RRC icon
262
Range Resources
RRC
$9.39B
$10.9M 0.08%
1,051,757
-52,279
-5% -$508K
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$10.8M 0.08%
132,980
-7,662
-5% -$593K
HWM icon
264
Howmet Aerospace
HWM
$112B
$10.8M 0.08%
335,925
-15,274
-4% -$440K
RGS icon
265
Regis Corp
RGS
$69.3M
$10.8M 0.08%
42,915
-455
-1% -$99.5K
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 0.08%
415,635
+151,245
+57% +$3.55M
ICHR icon
267
Ichor Holdings
ICHR
$2.59B
$10.7M 0.08%
199,039
-2,100
-1% -$89.4K
JEF icon
268
Jefferies Financial Group
JEF
$12.6B
$10.7M 0.08%
371,981
-732,657
-66% -$20M
DAN icon
269
Dana Inc
DAN
$3.2B
$10.7M 0.08%
437,966
-22,594
-5% -$518K
NRG icon
270
NRG Energy
NRG
$25.4B
$10.5M 0.08%
278,405
+44,641
+19% +$1.78M
HP icon
271
Helmerich & Payne
HP
$4.29B
$10.5M 0.08%
387,774
+252,720
+187% +$6.98M
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$10.5M 0.08%
58,370
+9,657
+20% +$1.57M
EPC icon
273
Edgewell Personal Care
EPC
$1.32B
$10.3M 0.08%
261,074
-12,963
-5% -$449K
WAL icon
274
Western Alliance Bancorporation
WAL
$9.01B
$10.3M 0.08%
108,821
-97,242
-47% -$8.05M
CNR
275
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.2M 0.08%
728,236
-5,418
-0.7% -$65.7K
9 10
11
12 13

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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.