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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
AXS icon
276
AXIS Capital
AXS
$7.26B
$10.2M 0.08%
205,374
-12,218
-6% -$612K
LPLA icon
277
LPL Financial
LPLA
$29.7B
$9.92M 0.07%
69,784
-5,415
-7% -$691K
SKYW icon
278
Skywest
SKYW
$4.16B
$9.87M 0.07%
181,079
+118,251
+188% +$5.83M
VLY icon
279
Valley National Bancorp
VLY
$8.25B
$9.82M 0.07%
714,802
-36,839
-5% -$444K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.8M 0.07%
110,514
-33,304
-23% -$2.63M
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
$9.78M 0.07%
557,448
-17,703
-3% -$299K
TCMD icon
282
Tactile Systems Technology
TCMD
$555M
$9.46M 0.07%
173,709
-1,323
-0.8% -$70.9K
WD icon
283
Walker & Dunlop
WD
$1.45B
$9.32M 0.07%
90,676
-4,496
-5% -$437K
ONB icon
284
Old National Bancorp
ONB
$10.4B
$9.31M 0.07%
481,472
-23,875
-5% -$442K
BHF icon
285
Brighthouse Financial
BHF
$3.44B
$9.21M 0.07%
208,127
-10,030
-5% -$412K
FBC
286
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.18M 0.07%
203,552
-8,253
-4% -$373K
EVR icon
287
Evercore
EVR
$11.5B
$9.17M 0.07%
69,582
-54,673
-44% -$6.68M
LAZ icon
288
Lazard
LAZ
$4.24B
$9.15M 0.07%
210,377
+100,791
+92% +$4.29M
G icon
289
Genpact
G
$5.7B
$9.09M 0.07%
212,375
+33,861
+19% +$1.41M
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
$9.07M 0.07%
125,524
-6,226
-5% -$437K
HTH icon
291
Hilltop Holdings
HTH
$2.25B
$8.98M 0.07%
263,033
-13,043
-5% -$428K
CASY icon
292
Casey's General Stores
CASY
$31B
$8.88M 0.07%
+41,070
New +$8.21M
ITT icon
293
ITT
ITT
$19.4B
$8.86M 0.07%
97,498
+16,118
+20% +$1.33M
SAVE
294
DELISTED
Spirit Airlines, Inc.
SAVE
$8.84M 0.07%
239,425
+116,855
+95% +$3.75M
JBL icon
295
Jabil
JBL
$38.4B
$8.81M 0.07%
168,890
+27,444
+19% +$1.25M
JBLU icon
296
JetBlue
JBLU
$2.18B
$8.78M 0.07%
+431,647
New +$7.48M
MTG icon
297
MGIC Investment
MTG
$6.29B
$8.76M 0.07%
632,646
+396,828
+168% +$5.06M
AFG icon
298
American Financial Group
AFG
$12B
$8.73M 0.07%
76,559
-5,905
-7% -$610K
MLKN icon
299
MillerKnoll
MLKN
$1.64B
$8.73M 0.07%
+212,128
New +$8.12M
DAR icon
300
Darling Ingredients
DAR
$10B
$8.72M 0.07%
118,481
-78,850
-40% -$5.42M
10 11
12
13 14

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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.