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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
ARCB icon
376
ArcBest
ARCB
$3.14B
$6.21M 0.05%
88,314
-4,232
-5% -$244K
NEE icon
377
NextEra Energy
NEE
$179B
$6.21M 0.05%
82,069
-3,561
-4% -$278K
OSK icon
378
Oshkosh
OSK
$9.61B
$6.2M 0.05%
52,237
-5,240
-9% -$543K
SYY icon
379
Sysco
SYY
$40.5B
$6.15M 0.05%
78,089
-3,502
-4% -$272K
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$6.13M 0.05%
108,754
-9,276
-8% -$481K
CADE
381
DELISTED
Cadence Bank
CADE
$6.12M 0.05%
188,457
-9,022
-5% -$278K
PBF icon
382
PBF Energy
PBF
$8.34B
$6.11M 0.05%
+431,813
New +$5.16M
ALLE icon
383
Allegion
ALLE
$14.1B
$6.02M 0.05%
47,895
-4,081
-8% -$471K
COHU icon
384
Cohu
COHU
$2.66B
$6M 0.05%
143,363
-1,500
-1% -$66.1K
TROX icon
385
Tronox
TROX
$985M
$5.96M 0.04%
325,446
-16,752
-5% -$292K
COOP
386
DELISTED
Mr. Cooper
COOP
$5.87M 0.04%
168,963
+132,177
+359% +$4.18M
SFNC icon
387
Simmons First National
SFNC
$3.45B
$5.74M 0.04%
193,279
-9,302
-5% -$262K
AMCX icon
388
AMC Global Media
AMCX
$485M
$5.73M 0.04%
+107,831
New +$5.9M
BKE icon
389
Buckle
BKE
$2.33B
$5.65M 0.04%
143,953
-6,680
-4% -$252K
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
$5.61M 0.04%
210,352
-2,200
-1% -$52.1K
AGO icon
391
Assured Guaranty
AGO
$3.29B
$5.6M 0.04%
+132,353
New +$5.3M
HAYN
392
DELISTED
Haynes International, Inc.
HAYN
$5.59M 0.04%
188,517
+24,221
+15% +$653K
SPWH icon
393
Sportsman's Warehouse
SPWH
$46M
$5.58M 0.04%
323,876
-8,750
-3% -$152K
SBH icon
394
Sally Beauty Holdings
SBH
$1.55B
$5.56M 0.04%
+276,186
New +$4.62M
GFF icon
395
Griffon
GFF
$4.75B
$5.52M 0.04%
203,241
+69,479
+52% +$1.72M
EXPD icon
396
Expeditors International
EXPD
$24B
$5.51M 0.04%
+51,137
New +$4.92M
WKC icon
397
World Kinect Corp
WKC
$1.89B
$5.47M 0.04%
155,454
+75,814
+95% +$2.57M
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
$5.39M 0.04%
+156,639
New +$4.71M
DKS icon
399
Dick's Sporting Goods
DKS
$18.1B
$5.38M 0.04%
70,608
-4,143
-6% -$298K
VRTS icon
400
Virtus Investment Partners
VRTS
$1.12B
$5.25M 0.04%
22,310
-1,108
-5% -$267K
14 15
16
17 18

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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.