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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
SABR icon
501
Sabre
SABR
$831M
$2.5M 0.02%
168,814
-90
-0.1% -$1.22K
EFSC icon
502
Enterprise Financial Services Corp
EFSC
$2.41B
$2.48M 0.02%
50,087
-2,430
-5% -$102K
MTZ icon
503
MasTec
MTZ
$22.6B
$2.46M 0.02%
+26,244
New +$2.25M
FFBC icon
504
First Financial Bancorp
FFBC
$3.58B
$2.41M 0.02%
+100,337
New +$2.21M
SMCI icon
505
Super Micro Computer
SMCI
$24.3B
$2.41M 0.02%
616,470
-32,850
-5% -$112K
AEP icon
506
American Electric Power
AEP
$67.9B
$2.3M 0.02%
27,139
-1,273
-4% -$103K
PBFS icon
507
Pioneer Bancorp
PBFS
$419M
$2.3M 0.02%
197,095
-2,200
-1% -$24.9K
CACC icon
508
Credit Acceptance
CACC
$5.99B
$2.29M 0.02%
6,368
+1,250
+24% +$453K
HFWA icon
509
Heritage Financial
HFWA
$1.22B
$2.28M 0.02%
80,776
-3,904
-5% -$102K
HZO icon
510
MarineMax
HZO
$1.15B
$2.21M 0.02%
44,862
+30,327
+209% +$1.43M
GMED icon
511
Globus Medical
GMED
$11.5B
$2.21M 0.02%
35,862
-17
-0% -$1.08K
PRA
512
DELISTED
ProAssurance
PRA
$2.21M 0.02%
+82,659
New +$1.91M
SHO icon
513
Sunstone Hotel Investors
SHO
$2.01B
$2.21M 0.02%
177,389
+78
+0% +$931
UNM icon
514
Unum
UNM
$14.5B
$2.15M 0.02%
77,447
-4,069
-5% -$106K
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.02%
3,665
+2,152
+142% +$1.33M
SASR
516
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.1M 0.02%
+48,403
New +$1.84M
RDVT icon
517
Red Violet
RDVT
$1.11B
$2.08M 0.02%
113,189
-1,200
-1% -$27.2K
NWBI icon
518
Northwest Bancshares
NWBI
$2.3B
$2.02M 0.02%
+139,628
New +$1.96M
BANC icon
519
Banc of California
BANC
$3.1B
$2.02M 0.02%
111,480
-5,256
-5% -$97.7K
FBIZ icon
520
First Business Financial Services
FBIZ
$593M
$2.01M 0.02%
81,116
-800
-1% -$18K
COLL icon
521
Collegium Pharmaceutical
COLL
$834M
$1.99M 0.02%
83,942
-708
-0.8% -$16.8K
ENVA icon
522
Enova International
ENVA
$6.48B
$1.92M 0.01%
+54,071
New +$1.62M
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.7B
$1.92M 0.01%
2,295
-9,310
-80% -$6.74M
USAP
524
DELISTED
Universal Stainless & Alloy
USAP
$1.91M 0.01%
187,602
-2,000
-1% -$18.3K
HOPE icon
525
Hope Bancorp
HOPE
$1.83B
$1.91M 0.01%
+126,621
New +$1.68M
19 20
21
22 23

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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.