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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
MOD icon
576
Modine Manufacturing
MOD
$10.6B
$599K ﹤0.01%
40,560
– –
ASIX icon
577
AdvanSix
ASIX
$427M
$597K ﹤0.01%
22,260
– –
CIVI
578
DELISTED
Civitas Resources
CIVI
$590K ﹤0.01%
16,524
– –
TBBK icon
579
The Bancorp
TBBK
$2.83B
$579K ﹤0.01%
27,962
– –
CXT icon
580
Crane NXT
CXT
$2.99B
$562K ﹤0.01%
+17,237
New +$511K
ACCO icon
581
Acco Brands
ACCO
$399M
$554K ﹤0.01%
65,586
-269,595
-80% -$2.32M
OFG icon
582
OFG Bancorp
OFG
$2.23B
$541K ﹤0.01%
23,903
+2,911
+14% +$57.9K
ANIP icon
583
ANI Pharmaceuticals
ANIP
$1.73B
$529K ﹤0.01%
14,640
-200
-1% -$6.26K
BZH icon
584
Beazer Homes USA
BZH
$874M
$515K ﹤0.01%
24,627
– –
SFIX
585
Stitch Fix
SFIX
$474M
$508K ﹤0.01%
10,251
-25,891
-72% -$1.82M
FF icon
586
Future Fuel
FF
$257M
$504K ﹤0.01%
34,676
– –
COWN
587
DELISTED
Cowen Inc. Class A Common Stock
COWN
$490K ﹤0.01%
13,933
– –
GTS
588
DELISTED
Triple-S Management Corporation
GTS
$485K ﹤0.01%
18,617
– –
HOV icon
589
Hovnanian Enterprises
HOV
$793M
$459K ﹤0.01%
+4,340
New +$282K
DFIN icon
590
Donnelley Financial Solutions
DFIN
$1.17B
$456K ﹤0.01%
16,375
– –
RYAM icon
591
Rayonier Advanced Materials
RYAM
$561M
$455K ﹤0.01%
50,160
– –
ZUMZ icon
592
Zumiez
ZUMZ
$318M
$453K ﹤0.01%
+10,560
New +$470K
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
$451K ﹤0.01%
10,594
– –
CONN
594
DELISTED
Conn's Inc.
CONN
$448K ﹤0.01%
23,050
– –
CHMA
595
DELISTED
Chiasma, Inc. Common Stock
CHMA
$448K ﹤0.01%
142,988
-1,500
-1% -$5.75K
STRL icon
596
Sterling Infrastructure
STRL
$16.8B
$440K ﹤0.01%
18,950
– –
FOSL icon
597
Fossil Group
FOSL
$311M
$429K ﹤0.01%
34,610
– –
KE
598
Kimball Electronics
KE
$606M
$428K ﹤0.01%
16,572
– –
AGRX
599
DELISTED
Agile Therapeutics
AGRX
$426K ﹤0.01%
102
-2
-2% -$10.8K
CLW icon
600
Clearwater Paper
CLW
$356M
$420K ﹤0.01%
11,176
– –
22 23
24
25 26

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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.