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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
FRD icon
601
Friedman Industries
FRD
$324M
$378K ﹤0.01%
46,753
– –
MAGN
602
Magnera Corp
MAGN
$443M
$377K ﹤0.01%
1,689
– –
DGII icon
603
Digi International
DGII
$3.23B
$352K ﹤0.01%
18,511
– –
RMAX icon
604
RE/MAX Holdings
RMAX
$263M
$349K ﹤0.01%
8,852
– –
TRC icon
605
Tejon Ranch
TRC
$441M
$348K ﹤0.01%
20,768
– –
VSEC icon
606
VSE Corp
VSEC
$6.81B
$347K ﹤0.01%
8,773
– –
REX icon
607
REX American Resources
REX
$1.44B
$337K ﹤0.01%
23,988
– –
GNK icon
608
Genco Shipping & Trading
GNK
$1.1B
$334K ﹤0.01%
33,100
– –
MLR icon
609
Miller Industries
MLR
$643M
$325K ﹤0.01%
7,040
– –
PUMP icon
610
ProPetro Holding
PUMP
$1.42B
$323K ﹤0.01%
+30,290
New +$301K
BMTC
611
DELISTED
Bryn Mawr Bank Corp
BMTC
$320K ﹤0.01%
7,030
– –
CPE
612
DELISTED
Callon Petroleum Company
CPE
$309K ﹤0.01%
+8,010
New +$198K
TA
613
DELISTED
TravelCenters of America LLC
TA
$309K ﹤0.01%
11,390
– –
BY icon
614
Byline Bancorp
BY
$1.78B
$307K ﹤0.01%
14,533
– –
KOP icon
615
Koppers
KOP
$857M
$304K ﹤0.01%
+8,760
New +$307K
TILE icon
616
Interface
TILE
$2.24B
$303K ﹤0.01%
+24,280
New +$289K
CAC icon
617
Camden National
CAC
$990M
$300K ﹤0.01%
6,262
– –
HOFT icon
618
Hooker Furnishings Corp
HOFT
$160M
$295K ﹤0.01%
8,093
– –
ULH icon
619
Universal Logistics Holdings
ULH
$518M
$294K ﹤0.01%
+11,180
New +$268K
QCRH icon
620
QCR Holdings
QCRH
$1.73B
$289K ﹤0.01%
6,125
– –
GSBC icon
621
Great Southern Bancorp
GSBC
$877M
$287K ﹤0.01%
5,071
-7,415
-59% -$396K
THFF icon
622
First Financial Corp
THFF
$970M
$287K ﹤0.01%
6,371
– –
BXRX
623
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$282K ﹤0.01%
156
-2
-1% -$4K
VOXX
624
DELISTED
VOXX International Corporation Class A
VOXX
$280K ﹤0.01%
14,691
– –
RCKY icon
625
Rocky Brands
RCKY
$356M
$263K ﹤0.01%
+4,864
New +$191K
23 24
25
26 27

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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.