We are live on ! Find out more
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
WBD icon
301
Warner Bros
WBD
$69.3B
$8.72M 0.07%
200,559
+47,696
+31% +$2.38M
UNFI icon
302
United Natural Foods
UNFI
$2.9B
$8.68M 0.07%
263,386
-13,081
-5% -$364K
AMWD
303
DELISTED
American Woodmark
AMWD
$8.63M 0.07%
87,534
-808
-0.9% -$77.7K
CNOB icon
304
Center Bancorp
CNOB
$1.81B
$8.53M 0.06%
336,597
-440
-0.1% -$10.4K
CNO icon
305
CNO Financial Group
CNO
$5.02B
$8.46M 0.06%
348,195
-16,782
-5% -$399K
BCC icon
306
Boise Cascade
BCC
$2.94B
$8.44M 0.06%
141,098
+47,673
+51% +$2.52M
LEA icon
307
Lear
LEA
$8.07B
$8.35M 0.06%
46,075
-3,715
-7% -$626K
EG icon
308
Everest Group
EG
$13.9B
$8.28M 0.06%
33,414
+1,845
+6% +$439K
CCS icon
309
Century Communities
CCS
$2B
$8.26M 0.06%
136,983
-6,809
-5% -$370K
SO icon
310
Southern Company
SO
$106B
$8.2M 0.06%
131,936
-5,953
-4% -$356K
AX icon
311
Axos Financial
AX
$5.68B
$8.19M 0.06%
174,144
-8,633
-5% -$389K
GHC icon
312
Graham Holdings Company
GHC
$5.03B
$8.16M 0.06%
+14,510
New +$8.41M
MHO icon
313
M/I Homes
MHO
$3.82B
$8.1M 0.06%
137,093
-6,808
-5% -$354K
RDN icon
314
Radian Group
RDN
$4.87B
$8.07M 0.06%
+347,302
New +$7.39M
SEE
315
DELISTED
Sealed Air
SEE
$8.05M 0.06%
175,741
+29,388
+20% +$1.31M
ACBI
316
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.05M 0.06%
334,027
-1,610
-0.5% -$32.9K
CHEF icon
317
Chefs' Warehouse
CHEF
$4.53B
$7.96M 0.06%
261,178
-112,200
-30% -$3.33M
HSIC icon
318
Henry Schein
HSIC
$10.1B
$7.93M 0.06%
114,503
-7,915
-6% -$536K
HY icon
319
Hyster-Yale Materials Handling
HY
$614M
$7.92M 0.06%
90,954
-87,310
-49% -$7.64M
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
$7.92M 0.06%
539,172
-26,842
-5% -$347K
GPRK icon
321
GeoPark
GPRK
$602M
$7.88M 0.06%
513,304
-5,400
-1% -$80.1K
RIG icon
322
Transocean
RIG
$6.37B
$7.86M 0.06%
+2,215,071
New +$7.7M
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.82M 0.06%
139,642
-7,209
-5% -$346K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$7.79M 0.06%
1,675,215
-82,692
-5% -$334K
CPF icon
325
Central Pacific Financial
CPF
$997M
$7.75M 0.06%
290,294
-1,060
-0.4% -$24.2K
11 12
13
14 15

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.