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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
FONR
526
DELISTED
Fonar
FONR
$1.91M 0.01%
105,352
-5,088
-5% -$96.1K
NBHC icon
527
National Bank Holdings
NBHC
$1.92B
$1.88M 0.01%
47,470
-2,315
-5% -$86.7K
AGI icon
528
Alamos Gold
AGI
$14B
$1.87M 0.01%
+239,900
New +$1.93M
VBTX
529
DELISTED
Veritex Holdings
VBTX
$1.84M 0.01%
56,242
+20,295
+56% +$598K
AYI icon
530
Acuity Brands
AYI
$10.8B
$1.81M 0.01%
10,943
+83
+0.8% +$10.6K
NBTB icon
531
NBT Bancorp
NBTB
$2.78B
$1.79M 0.01%
+44,774
New +$1.65M
PLNT icon
532
Planet Fitness
PLNT
$3.65B
$1.76M 0.01%
22,902
-12
-0.1% -$953
BUSE icon
533
First Busey Corp
BUSE
$2.58B
$1.75M 0.01%
68,141
-3,680
-5% -$86.8K
DNMR
534
DELISTED
Danimer Scientific, Inc.
DNMR
$1.75M 0.01%
+1,158
New +$1.88M
FFNW
535
DELISTED
First Financial Northwest, Inc
FFNW
$1.74M 0.01%
122,146
-1,300
-1% -$17.1K
XRX icon
536
Xerox
XRX
$412M
$1.71M 0.01%
+70,289
New +$1.68M
RILY icon
537
BRC Group Holdings
RILY
$304M
$1.69M 0.01%
+29,921
New +$1.61M
CPRX
538
DELISTED
Catalyst Pharmaceutical
CPRX
$1.63M 0.01%
353,887
-3,438
-1% -$13.7K
JJSF icon
539
J&J Snack Foods
JJSF
$1.67B
$1.63M 0.01%
10,352
-6
-0.1% -$941
EBIX
540
DELISTED
Ebix Inc
EBIX
$1.56M 0.01%
48,680
+9,867
+25% +$381K
EOLS icon
541
Evolus
EOLS
$536M
$1.53M 0.01%
117,796
-1,400
-1% -$12.9K
ZD icon
542
Ziff Davis
ZD
$1.88B
$1.49M 0.01%
14,297
+4,431
+45% +$417K
PDLB icon
543
Ponce Financial Group
PDLB
$500M
$1.47M 0.01%
184,134
-1,814
-1% -$13.8K
FCF icon
544
First Commonwealth Financial
FCF
$2.18B
$1.44M 0.01%
+100,379
New +$1.34M
ACHC icon
545
Acadia Healthcare
ACHC
$2.95B
$1.42M 0.01%
+24,925
New +$1.35M
JELD icon
546
JELD-WEN Holding
JELD
$164M
$1.39M 0.01%
50,344
-26
-0.1% -$722
ATRS
547
DELISTED
Antares Pharma, Inc.
ATRS
$1.24M 0.01%
301,482
-2,735
-0.9% -$11.9K
VCTR icon
548
Victory Capital Holdings
VCTR
$7.15B
$1.23M 0.01%
47,938
-2,375
-5% -$58.2K
PB icon
549
Prosperity Bancshares
PB
$8.95B
$1.21M 0.01%
16,207
-179,254
-92% -$13.1M
AMRX icon
550
Amneal Pharmaceuticals
AMRX
$6.15B
$1.18M 0.01%
175,813
-9,375
-5% -$52K
20 21
22
23 24

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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.