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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
NWPX icon
626
NWPX Infrastructure Inc
NWPX
$1.1B
$261K ﹤0.01%
7,798
– –
ACTG icon
627
Acacia Research
ACTG
$455M
$260K ﹤0.01%
39,046
– –
PEBO icon
628
Peoples Bancorp
PEBO
$1.48B
$259K ﹤0.01%
7,808
– –
WSBF icon
629
Waterstone Financial
WSBF
$378M
$256K ﹤0.01%
12,552
– –
CPS icon
630
Cooper-Standard Automotive
CPS
$490M
$254K ﹤0.01%
+6,990
New +$261K
OPY icon
631
Oppenheimer Holdings
OPY
$1.23B
$250K ﹤0.01%
+6,252
New +$232K
SXC icon
632
SunCoke Energy
SXC
$801M
$241K ﹤0.01%
34,320
+24,140
+237% +$149K
ABTX
633
DELISTED
Allegiance Bancshares
ABTX
$241K ﹤0.01%
5,937
– –
RES icon
634
RPC Inc
RES
$1.4B
$235K ﹤0.01%
+43,440
New +$220K
MEC icon
635
Mayville Engineering Co
MEC
$596M
$229K ﹤0.01%
15,902
– –
HLX icon
636
Helix Energy Solutions
HLX
$1.49B
$228K ﹤0.01%
45,100
+26,650
+144% +$133K
TRST
637
Trustco Bank Corp NY
TRST
$963M
$228K ﹤0.01%
6,198
– –
BWB icon
638
Bridgewater Bancshares
BWB
$614M
$216K ﹤0.01%
13,362
– –
TDW icon
639
Tidewater
TDW
$4.56B
$212K ﹤0.01%
+16,900
New +$205K
CVLG icon
640
Covenant Logistics
CVLG
$865M
$204K ﹤0.01%
+19,838
New +$177K
TRUE
641
DELISTED
TrueCar
TRUE
$195K ﹤0.01%
+40,810
New +$202K
AMR icon
642
Alpha Metallurgical Resources
AMR
$2.02B
$183K ﹤0.01%
14,510
– –
EEX
643
DELISTED
Emerald Holding
EEX
$166K ﹤0.01%
+30,000
New +$157K
MTUS icon
644
Metallus
MTUS
$900M
$159K ﹤0.01%
+13,560
New +$101K
TREC
645
DELISTED
Trecora Resources
TREC
$152K ﹤0.01%
19,600
– –
KRNY icon
646
Kearny Financial
KRNY
$600M
$149K ﹤0.01%
+12,330
New +$142K
MTRX icon
647
Matrix Service
MTRX
$330M
$143K ﹤0.01%
+10,940
New +$146K
VRA icon
648
Vera Bradley
VRA
$96.7M
$140K ﹤0.01%
+13,850
New +$130K
CNR
649
Core Natural Resources Inc
CNR
$4.71B
$137K ﹤0.01%
+14,110
New +$138K
ESTE
650
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$129K ﹤0.01%
+18,060
New +$123K
24 25
26
27 28

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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.