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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
NPKI
651
NPK International
NPKI
$1.19B
$118K ﹤0.01%
+37,640
New +$116K
OIS icon
652
Oil States International
OIS
$536M
$111K ﹤0.01%
+18,360
New +$125K
NGS icon
653
Natural Gas Services Group
NGS
$474M
$101K ﹤0.01%
10,690
– –
TUSK icon
654
Mammoth Energy Services
TUSK
$158M
$101K ﹤0.01%
+18,950
New +$95.9K
AYTU icon
655
AYTU BioPharma
AYTU
$25.3M
$100K ﹤0.01%
+657
New +$104K
CTG
656
DELISTED
Computer Task Group, Inc.
CTG
$96K ﹤0.01%
10,063
– –
BRY
657
DELISTED
Berry Corp
BRY
$89K ﹤0.01%
+16,140
New +$79.4K
WTTR icon
658
Select Water Solutions
WTTR
$2.73B
$87K ﹤0.01%
17,530
+6,850
+64% +$39.8K
RRD
659
DELISTED
RR Donnelley & Sons Co.
RRD
$87K ﹤0.01%
+21,420
New +$67.9K
AFI
660
DELISTED
Armstrong Flooring, Inc.
AFI
$84K ﹤0.01%
17,146
– –
ALR
661
DELISTED
AlerisLife Inc
ALR
$80K ﹤0.01%
+13,100
New +$94.6K
ORN icon
662
Orion Group Holdings
ORN
$402M
$76K ﹤0.01%
+12,590
New +$72.5K
NWHM
663
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$76K ﹤0.01%
14,411
– –
SD icon
664
SandRidge Energy
SD
$529M
$59K ﹤0.01%
+14,990
New +$68.2K
SND icon
665
Smart Sand
SND
$213M
$45K ﹤0.01%
+17,940
New +$45K
NTIP icon
666
Network-1 Technologies
NTIP
$35.7M
$38K ﹤0.01%
12,240
– –
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
52
– –
FOX icon
668
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
39
– –
ALB icon
669
Albemarle
ALB
$15.1B
– –
-88,303
Closed -$13M
AMKR icon
670
Amkor Technology
AMKR
$13.8B
– –
-1,026,112
Closed -$15.5M
BLD
671
DELISTED
TopBuild
BLD
– –
-24,094
Closed -$4.43M
CAH icon
672
Cardinal Health
CAH
$54.5B
– –
-246,086
Closed -$13.2M
CENX icon
673
Century Aluminum
CENX
$4.77B
– –
-31,321
Closed -$345K
CHRS icon
674
Coherus Oncology
CHRS
$181M
– –
-360,344
Closed -$6.26M
CIEN icon
675
Ciena
CIEN
$61.2B
– –
-145,800
Closed -$7.71M
25 26
27
28 29

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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.