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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
SEIC icon
326
SEI Investments
SEIC
$12.7B
$7.73M 0.06%
126,820
-9,500
-7% -$557K
TITN icon
327
Titan Machinery
TITN
$431M
$7.71M 0.06%
302,397
-217,286
-42% -$5.23M
HBNC icon
328
Horizon Bancorp
HBNC
$1.05B
$7.7M 0.06%
414,238
-370
-0.1% -$6.58K
PRIM icon
329
Primoris Services
PRIM
$4.39B
$7.68M 0.06%
231,701
-11,508
-5% -$379K
CINF icon
330
Cincinnati Financial
CINF
$26.5B
$7.67M 0.06%
+74,429
New +$7.13M
INMD icon
331
InMode
INMD
$876M
$7.6M 0.06%
210,140
-2,200
-1% -$71.4K
TRN icon
332
Trinity Industries
TRN
$2.3B
$7.52M 0.06%
263,873
-15,693
-6% -$461K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$7.5M 0.06%
256,911
-15,369
-6% -$406K
WGO icon
334
Winnebago Industries
WGO
$915M
$7.49M 0.06%
97,674
-814
-0.8% -$58.7K
INBK icon
335
First Internet Bancorp
INBK
$255M
$7.48M 0.06%
212,250
-2,200
-1% -$73.6K
VOYA icon
336
Voya Financial
VOYA
$9.01B
$7.47M 0.06%
117,359
-18,465
-14% -$1.11M
SANM icon
337
Sanmina
SANM
$11.2B
$7.45M 0.06%
180,092
-8,677
-5% -$315K
RBCAA icon
338
Republic Bancorp
RBCAA
$1.91B
$7.44M 0.06%
167,972
-2,951
-2% -$122K
AIZ icon
339
Assurant
AIZ
$13.9B
$7.43M 0.06%
52,403
-3,834
-7% -$517K
GBX icon
340
The Greenbrier Companies
GBX
$1.41B
$7.42M 0.06%
157,027
-7,799
-5% -$333K
MATV icon
341
Mativ Holdings
MATV
$690M
$7.37M 0.06%
150,567
-7,477
-5% -$330K
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$7.34M 0.06%
232,906
-11,304
-5% -$337K
PACW
343
DELISTED
PacWest Bancorp
PACW
$7.34M 0.06%
192,289
+122,088
+174% +$4.28M
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.26M 0.05%
196,360
-9,402
-5% -$324K
HONE
345
DELISTED
HarborOne Bancorp
HONE
$7.25M 0.05%
538,353
-5,600
-1% -$68.1K
GEF icon
346
Greif
GEF
$5B
$7.24M 0.05%
126,948
-6,303
-5% -$324K
STL
347
DELISTED
Sterling Bancorp
STL
$7.23M 0.05%
314,083
+121,923
+63% +$2.62M
IBOC icon
348
International Bancshares
IBOC
$4.52B
$7.21M 0.05%
155,439
-7,491
-5% -$329K
IVZ icon
349
Invesco
IVZ
$13.9B
$7.17M 0.05%
284,341
-11,499
-4% -$258K
OSBC icon
350
Old Second Bancorp
OSBC
$1.31B
$7.1M 0.05%
537,348
-5,600
-1% -$65.9K
12 13
14
15 16

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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.