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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
SC
426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.35M 0.03%
160,871
-1,638
-1% -$41K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$4.35M 0.03%
+407,126
New +$3.93M
ANDE icon
428
Andersons Inc
ANDE
$2.23B
$4.34M 0.03%
158,495
-7,870
-5% -$208K
SKX
429
DELISTED
Skechers
SKX
$4.33M 0.03%
103,869
-9,261
-8% -$350K
FSLR icon
430
First Solar
FSLR
$24.4B
$4.29M 0.03%
+49,105
New +$4.5M
INVX
431
Innovex International
INVX
$2.13B
$4.29M 0.03%
128,964
+103,988
+416% +$3.57M
WSFS icon
432
WSFS Financial
WSFS
$4.15B
$4.28M 0.03%
85,927
+65,355
+318% +$3.15M
KNL
433
DELISTED
Knoll, Inc.
KNL
$4.28M 0.03%
259,107
-2,800
-1% -$45.8K
FNB icon
434
FNB Corp
FNB
$6.86B
$4.26M 0.03%
+335,831
New +$3.88M
PII icon
435
Polaris
PII
$3.9B
$4.24M 0.03%
31,729
-2,989
-9% -$364K
IMKTA icon
436
Ingles Markets
IMKTA
$1.66B
$4.21M 0.03%
68,224
-3,386
-5% -$177K
SMG icon
437
ScottsMiracle-Gro
SMG
$3.62B
$4.16M 0.03%
+16,970
New +$3.84M
GATX icon
438
GATX Corp
GATX
$6.34B
$4.14M 0.03%
44,657
-2,045
-4% -$191K
MAN icon
439
ManpowerGroup
MAN
$2.61B
$4.1M 0.03%
41,449
-1,851
-4% -$177K
Y
440
DELISTED
Alleghany Corp
Y
$4.08M 0.03%
+6,516
New +$4.03M
TSC
441
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.04M 0.03%
175,113
+1,120
+0.6% +$24.9K
MUR icon
442
Murphy Oil
MUR
$5.06B
$3.96M 0.03%
241,424
+48,732
+25% +$762K
FRBK
443
DELISTED
Republic First Bancorp Inc
FRBK
$3.95M 0.03%
1,047,210
-5,980
-0.6% -$20.5K
BANR icon
444
Banner Corp
BANR
$2.5B
$3.93M 0.03%
73,640
-3,695
-5% -$192K
HWC icon
445
Hancock Whitney
HWC
$6.34B
$3.88M 0.03%
92,236
+56,935
+161% +$2.24M
ALGT icon
446
Allegiant Air
ALGT
$2.31B
$3.85M 0.03%
15,763
+91
+0.6% +$20.2K
PIPR icon
447
Piper Sandler
PIPR
$5.34B
$3.83M 0.03%
139,708
-6,964
-5% -$185K
ABCB icon
448
Ameris Bancorp
ABCB
$5.94B
$3.78M 0.03%
72,048
+43,651
+154% +$2.07M
CLB icon
449
Core Laboratories
CLB
$571M
$3.75M 0.03%
130,382
-1,022
-0.8% -$34.9K
MCFT icon
450
MasterCraft Boat Holdings
MCFT
$600M
$3.75M 0.03%
140,831
-1,500
-1% -$41.6K
16 17
18
19 20

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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.