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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
GIII icon
401
G-III Apparel Group
GIII
$1.41B
$5.24M 0.04%
173,853
+113,149
+186% +$3.3M
HMN icon
402
Horace Mann Educators
HMN
$2.09B
$5.21M 0.04%
120,495
-5,976
-5% -$247K
TEX icon
403
Terex
TEX
$7.8B
$5.2M 0.04%
112,779
-915
-0.8% -$37.5K
SBGI icon
404
Sinclair Inc
SBGI
$1B
$5.19M 0.04%
177,462
+115,596
+187% +$3.85M
SAH icon
405
Sonic Automotive
SAH
$2.56B
$5.18M 0.04%
104,585
+66,934
+178% +$3.1M
TRMK icon
406
Trustmark
TRMK
$2.79B
$5.17M 0.04%
153,628
-7,637
-5% -$239K
ZEUS
407
DELISTED
Olympic Steel
ZEUS
$5.13M 0.04%
174,224
-1,800
-1% -$34.9K
CTRA
408
DELISTED
Coterra Energy
CTRA
$5.08M 0.04%
270,728
-12,685
-4% -$234K
NAVI icon
409
Navient
NAVI
$831M
$4.96M 0.04%
+346,360
New +$4.26M
CFR icon
410
Cullen/Frost Bankers
CFR
$10.4B
$4.95M 0.04%
45,510
-4,368
-9% -$450K
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.95M 0.04%
225,820
+119,664
+113% +$2.34M
CDK
412
DELISTED
CDK Global, Inc.
CDK
$4.93M 0.04%
91,180
-8,072
-8% -$419K
NNI icon
413
Nelnet
NNI
$4.52B
$4.92M 0.04%
67,637
-3,315
-5% -$240K
CRS icon
414
Carpenter Technology
CRS
$26.3B
$4.84M 0.04%
+117,623
New +$4.47M
PTEN icon
415
Patterson-UTI
PTEN
$4.2B
$4.81M 0.04%
675,171
+439,859
+187% +$3.1M
APOG icon
416
Apogee Enterprises
APOG
$897M
$4.79M 0.04%
117,147
-1,015
-0.9% -$38.3K
AAMI
417
Acadian Asset Management
AAMI
$3.27B
$4.76M 0.04%
233,659
-11,586
-5% -$228K
OGE icon
418
OGE Energy
OGE
$9.69B
$4.75M 0.04%
146,910
-12,779
-8% -$403K
SON icon
419
Sonoco
SON
$5.74B
$4.75M 0.04%
75,010
-6,825
-8% -$416K
RNST icon
420
Renasant Corp
RNST
$3.96B
$4.69M 0.04%
113,300
-5,565
-5% -$221K
FAF icon
421
First American
FAF
$7.38B
$4.59M 0.03%
80,987
-6,099
-7% -$333K
GLDD
422
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.55M 0.03%
311,917
-15,488
-5% -$226K
XPRO icon
423
Expro Ltd
XPRO
$2.07B
$4.52M 0.03%
212,389
+1,092
+0.5% +$23.7K
WTFC icon
424
Wintrust Financial
WTFC
$11B
$4.5M 0.03%
59,387
+35,789
+152% +$2.56M
FHI icon
425
Federated Hermes
FHI
$4.7B
$4.44M 0.03%
141,994
+101,372
+250% +$2.98M
15 16
17
18 19

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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.