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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
PRI icon
476
Primerica
PRI
$9.57B
$3.05M 0.02%
20,634
-31,670
-61% -$4.54M
MRK icon
477
Merck
MRK
$328B
$3.04M 0.02%
41,308
-2,229,695
-98% -$164M
TBNK
478
DELISTED
Territorial Bancorp Inc.
TBNK
$3.04M 0.02%
114,732
-4,963
-4% -$129K
SNV
479
DELISTED
Synovus
SNV
$3.01M 0.02%
65,879
-58,457
-47% -$2.45M
TCF
480
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.97M 0.02%
63,949
+4,600
+8% +$203K
WNEB icon
481
Western New England Bancorp
WNEB
$282M
$2.96M 0.02%
350,476
-120
-0% -$916
TTE icon
482
TotalEnergies
TTE
$194B
$2.93M 0.02%
62,900
– –
FULT icon
483
Fulton Financial
FULT
$4.67B
$2.89M 0.02%
+169,501
New +$2.62M
ACM icon
484
Aecom
ACM
$7.85B
$2.8M 0.02%
+43,658
New +$2.48M
BXP icon
485
Boston Properties
BXP
$10.8B
$2.77M 0.02%
27,393
-327,620
-92% -$32M
TCBI icon
486
Texas Capital Bancshares
TCBI
$4.38B
$2.72M 0.02%
38,325
+17,753
+86% +$1.3M
CMPR icon
487
Cimpress
CMPR
$2.4B
$2.72M 0.02%
27,123
+186
+0.7% +$18.3K
ROG icon
488
Rogers Corp
ROG
$2.48B
$2.7M 0.02%
14,347
-7
-0% -$1.25K
CADE
489
DELISTED
Cadence Bancorporation
CADE
$2.7M 0.02%
130,123
+78,639
+153% +$1.6M
BHE icon
490
Benchmark Electronics
BHE
$2.94B
$2.68M 0.02%
86,602
-334
-0.4% -$9.57K
PKBK icon
491
Parke Bancorp
PKBK
$409M
$2.68M 0.02%
133,870
-470
-0.3% -$8.89K
DSGR icon
492
Distribution Solutions Group
DSGR
$1.61B
$2.66M 0.02%
102,678
-1,200
-1% -$31.2K
FRME icon
493
First Merchants
FRME
$2.72B
$2.64M 0.02%
56,738
+34,603
+156% +$1.49M
DUK icon
494
Duke Energy
DUK
$96.3B
$2.62M 0.02%
27,160
-1,278
-4% -$117K
PZN
495
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.62M 0.02%
248,752
-2,200
-0.9% -$20.7K
STC icon
496
Stewart Information Services
STC
$2B
$2.59M 0.02%
49,726
+38,764
+354% +$1.97M
GTN icon
497
Gray Television
GTN
$498M
$2.58M 0.02%
140,113
+28,333
+25% +$524K
ALK icon
498
Alaska Air
ALK
$5.29B
$2.54M 0.02%
36,779
-20
-0.1% -$1.2K
HTLF
499
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.53M 0.02%
50,421
-2,486
-5% -$117K
WSBC icon
500
WesBanco
WSBC
$4.07B
$2.53M 0.02%
70,110
+42,745
+156% +$1.41M
18 19
20
21 22

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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.