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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
CARR icon
451
Carrier Global
CARR
$52B
$3.74M 0.03%
+88,490
New +$3.44M
NMIH icon
452
NMI Holdings
NMIH
$3.38B
$3.73M 0.03%
+157,904
New +$3.68M
FHB icon
453
First Hawaiian
FHB
$3.36B
$3.7M 0.03%
135,334
+81,866
+153% +$2.2M
SNEX icon
454
StoneX
SNEX
$8.37B
$3.69M 0.03%
285,890
-14,180
-5% -$171K
ORI icon
455
Old Republic International
ORI
$10.3B
$3.68M 0.03%
168,601
-16,453
-9% -$330K
H icon
456
Hyatt Hotels
H
$16.8B
$3.67M 0.03%
44,419
+7,553
+20% +$594K
COHR
457
DELISTED
Coherent Inc
COHR
$3.61M 0.03%
14,284
+128
+0.9% +$28.4K
FSP
458
Franklin Street Properties
FSP
$46.3M
$3.6M 0.03%
660,673
+4,146
+0.6% +$20.7K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$3.58M 0.03%
25,489
+2,104
+9% +$282K
CWH icon
460
Camping World
CWH
$659M
$3.53M 0.03%
96,943
-4,989
-5% -$177K
TTMI icon
461
TTM Technologies
TTMI
$14.5B
$3.51M 0.03%
241,956
-12,459
-5% -$177K
SGI
462
Somnigroup International
SGI
$13.5B
$3.34M 0.03%
+91,289
New +$2.96M
SSB icon
463
SouthState Bank Corp
SSB
$10.7B
$3.31M 0.03%
42,230
-2,504
-6% -$201K
BWXT icon
464
BWX Technologies
BWXT
$15.8B
$3.27M 0.02%
49,604
-4,281
-8% -$256K
POWL icon
465
Powell Industries
POWL
$7.58B
$3.27M 0.02%
289,335
+4,200
+1% +$44.2K
ARGO
466
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.25M 0.02%
+64,635
New +$3.02M
GRBK icon
467
Green Brick Partners
GRBK
$3.02B
$3.25M 0.02%
143,074
+51,500
+56% +$1.1M
PFS icon
468
Provident Financial Services
PFS
$3.24B
$3.22M 0.02%
+144,507
New +$2.96M
PPBI
469
DELISTED
Pacific Premier Bancorp
PPBI
$3.19M 0.02%
73,416
+18,294
+33% +$713K
HRTG icon
470
Heritage Insurance Holdings
HRTG
$980M
$3.19M 0.02%
287,506
-2,534
-0.9% -$26.5K
RVSB icon
471
Riverview Bancorp
RVSB
$106M
$3.16M 0.02%
455,679
-1,610
-0.4% -$9.88K
AUB icon
472
Atlantic Union Bankshares
AUB
$6.06B
$3.16M 0.02%
82,291
+50,126
+156% +$1.85M
BGS icon
473
B&G Foods
BGS
$291M
$3.14M 0.02%
+100,999
New +$3.18M
FNWB icon
474
First Northwest Bancorp
FNWB
$107M
$3.1M 0.02%
186,818
-1,800
-1% -$29.8K
HCC icon
475
Warrior Met Coal
HCC
$5.11B
$3.06M 0.02%
178,498
-8,551
-5% -$180K
17 18
19
20 21

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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.