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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.63B
$7.09M 0.05%
118,200
-7,163
-6% -$413K
OMF icon
352
OneMain Financial
OMF
$7.47B
$7.08M 0.05%
131,883
+4,083
+3% +$211K
ST icon
353
Sensata Technologies
ST
$6.69B
$7.03M 0.05%
121,303
-10,445
-8% -$602K
CATY icon
354
Cathay General Bancorp
CATY
$4.32B
$6.94M 0.05%
170,163
-8,180
-5% -$315K
MTX icon
355
Minerals Technologies
MTX
$2.28B
$6.92M 0.05%
91,860
-4,430
-5% -$313K
COLB icon
356
Columbia Banking Systems
COLB
$9.21B
$6.88M 0.05%
159,789
-7,712
-5% -$336K
ASYS icon
357
Amtech Systems
ASYS
$282M
$6.8M 0.05%
575,497
-5,900
-1% -$54.6K
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
$6.73M 0.05%
+209,761
New +$6.51M
PRPL icon
359
Purple Innovation
PRPL
$28.3M
$6.69M 0.05%
8,458
-88
-1% -$76.5K
UBSI icon
360
United Bankshares
UBSI
$6.71B
$6.65M 0.05%
172,313
-8,733
-5% -$320K
DIS icon
361
Walt Disney
DIS
$181B
$6.64M 0.05%
35,974
-1,647
-4% -$304K
CF icon
362
CF Industries
CF
$17.8B
$6.62M 0.05%
145,963
-6,517
-4% -$294K
SUPN icon
363
Supernus Pharmaceuticals
SUPN
$2.73B
$6.62M 0.05%
252,989
-12,562
-5% -$351K
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.61M 0.05%
109,391
-1,751
-2% -$97.8K
WMT icon
365
Walmart Inc
WMT
$916B
$6.59M 0.05%
145,569
-6,738
-4% -$312K
FREE
366
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.5M 0.05%
498,843
-5,300
-1% -$67.5K
ASB icon
367
Associated Banc-Corp
ASB
$6.11B
$6.47M 0.05%
302,988
-12,702
-4% -$257K
MEI icon
368
Methode Electronics
MEI
$603M
$6.45M 0.05%
153,718
-7,659
-5% -$314K
AAPL icon
369
Apple
AAPL
$4.45T
$6.45M 0.05%
+52,801
New +$6.78M
BKU icon
370
Bankunited
BKU
$3.42B
$6.4M 0.05%
145,718
+59,425
+69% +$2.44M
DLX icon
371
Deluxe
DLX
$1.11B
$6.34M 0.05%
+151,137
New +$5.7M
HOUS
372
DELISTED
Anywhere Real Estate
HOUS
$6.29M 0.05%
415,832
+226,732
+120% +$3.6M
MCY icon
373
Mercury Insurance
MCY
$5.89B
$6.26M 0.05%
103,030
+75,156
+270% +$4.3M
DDS icon
374
Dillards
DDS
$9.17B
$6.25M 0.05%
+64,730
New +$5.26M
HHH icon
375
Howard Hughes
HHH
$4.06B
$6.25M 0.05%
+68,889
New +$6.06M
13 14
15
16 17

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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.