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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
USB icon
26
US Bancorp
USB
$100B
$92.8M 0.7%
1,677,572
+59,851
+4% +$2.99M
HCA icon
27
HCA Healthcare
HCA
$89.1B
$92.4M 0.7%
490,574
+97,173
+25% +$17.1M
CFG icon
28
Citizens Financial Group
CFG
$30.7B
$85.5M 0.64%
1,936,279
-94,575
-5% -$3.94M
NEM icon
29
Newmont
NEM
$124B
$85.3M 0.64%
1,414,734
-559,709
-28% -$33.5M
CI icon
30
Cigna
CI
$72.4B
$84.5M 0.64%
349,421
+53,069
+18% +$11.8M
TSN icon
31
Tyson Foods
TSN
$19.9B
$77.8M 0.59%
1,046,957
-27,685
-3% -$1.91M
DHI icon
32
D.R. Horton
DHI
$42.2B
$76.7M 0.58%
860,116
+14,046
+2% +$1.1M
JCI icon
33
Johnson Controls International
JCI
$93.7B
$75.3M 0.57%
1,261,108
+256,263
+26% +$14.1M
PHM icon
34
Pultegroup
PHM
$25.2B
$74.1M 0.56%
1,413,267
-7,691
-0.5% -$359K
CVS icon
35
CVS Health
CVS
$120B
$69.9M 0.53%
929,067
+86,075
+10% +$6.27M
CTSH icon
36
Cognizant
CTSH
$26.4B
$67.7M 0.51%
866,739
+93,219
+12% +$7.2M
PNC icon
37
PNC Financial Services
PNC
$101B
$65.7M 0.5%
374,755
-27,037
-7% -$4.46M
LYB icon
38
LyondellBasell Industries
LYB
$20.7B
$63.5M 0.48%
610,476
+46,978
+8% +$4.66M
SLM icon
39
SLM Corp
SLM
$5.11B
$63.2M 0.48%
3,518,128
-342,533
-9% -$5.2M
CB icon
40
Chubb
CB
$134B
$62.8M 0.47%
397,365
-30,374
-7% -$4.89M
TRV icon
41
Travelers Companies
TRV
$78.3B
$61.5M 0.46%
408,811
-23,141
-5% -$3.4M
VZ icon
42
Verizon
VZ
$196B
$59.8M 0.45%
1,028,393
-3,457,417
-77% -$195M
GD icon
43
General Dynamics
GD
$106B
$59M 0.44%
324,871
+83,009
+34% +$13.6M
CSX icon
44
CSX Corp
CSX
$92.5B
$58.8M 0.44%
1,828,341
-118,044
-6% -$3.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.1M 0.44%
227,473
-4,274
-2% -$1.04M
COF icon
46
Capital One
COF
$134B
$58M 0.44%
456,049
-35,395
-7% -$4.17M
KR icon
47
Kroger
KR
$34.5B
$57.9M 0.44%
1,609,394
-22,626
-1% -$773K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$56.9M 0.43%
331,463
-20,282
-6% -$3.33M
DD icon
49
DuPont de Nemours
DD
$19.5B
$56.6M 0.43%
583,715
-17,804
-3% -$1.71M
HUN icon
50
Huntsman Corp
HUN
$1.83B
$56.3M 0.42%
1,953,494
-92,824
-5% -$2.6M
1
2
3 4 5

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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.