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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
LBAI
551
DELISTED
Lakeland Bancorp Inc
LBAI
$1.18M 0.01%
67,838
-3,416
-5% -$52.9K
OCFC icon
552
OceanFirst Financial
OCFC
$1.85B
$1.12M 0.01%
+46,947
New +$1.01M
CSGS
553
DELISTED
CSG Systems International
CSGS
$1.11M 0.01%
+24,686
New +$1.14M
WHD icon
554
Cactus
WHD
$5.8B
$1.06M 0.01%
34,531
+1,621
+5% +$49.1K
FLG
555
Flagstar Bank National Association
FLG
$5.9B
$1.02M 0.01%
+26,922
New +$931K
TCBK icon
556
TriCo Bancshares
TCBK
$1.84B
$999K 0.01%
21,088
+13,507
+178% +$582K
RYTM icon
557
Rhythm Pharmaceuticals
RYTM
$8.1B
$920K 0.01%
43,263
-304
-0.7% -$8.82K
FTI icon
558
TechnipFMC
FTI
$29.5B
$904K 0.01%
117,099
-40,363
-26% -$330K
RDUS
559
DELISTED
Radius Recycling
RDUS
$890K 0.01%
21,294
– –
FBNC icon
560
First Bancorp
FBNC
$2.72B
$886K 0.01%
20,364
+8,660
+74% +$344K
ITUB icon
561
Itaú Unibanco
ITUB
$81.6B
$852K 0.01%
236,110
+99,639
+73% +$376K
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
$811K 0.01%
11,776
– –
ZGNX
563
DELISTED
Zogenix, Inc.
ZGNX
$798K 0.01%
40,901
-305
-0.7% -$6.26K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$797K 0.01%
44,529
-608,600
-93% -$9.79M
WBS icon
565
Webster Financial
WBS
$12.8B
$770K 0.01%
+13,970
New +$744K
GPRE icon
566
Green Plains
GPRE
$1.06B
$766K 0.01%
28,280
– –
TPC
567
Tutor Perini Cor
TPC
$5.05B
$763K 0.01%
40,252
– –
BCH icon
568
Banco de Chile
BCH
$20.2B
$711K 0.01%
30,100
– –
AQST icon
569
Aquestive Therapeutics
AQST
$531M
$708K 0.01%
136,116
-1,500
-1% -$7.98K
BDSI
570
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$705K 0.01%
180,270
-677
-0.4% -$2.8K
CRMT icon
571
America's Car Mart
CRMT
$26.2M
$677K 0.01%
4,441
– –
FLXN
572
DELISTED
Flexion Therapeutics, Inc.
FLXN
$672K 0.01%
75,104
-708
-0.9% -$8.12K
BOKF icon
573
BOK Financial
BOKF
$8.8B
$649K ﹤0.01%
+7,270
New +$616K
KELYA icon
574
Kelly Services Class A
KELYA
$536M
$638K ﹤0.01%
28,656
-153,471
-84% -$3.26M
CAI
575
DELISTED
CAI International, Inc.
CAI
$635K ﹤0.01%
13,948
– –
21 22
23
24 25

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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.