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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
CLNE icon
676
Clean Energy Fuels
CLNE
$384M
– –
-104,600
Closed -$822K
CNDT icon
677
Conduent
CNDT
$241M
– –
-498,826
Closed -$2.39M
DECK icon
678
Deckers Outdoor
DECK
$12.4B
– –
-52,380
Closed -$2.5M
DG icon
679
Dollar General
DG
$26.4B
– –
-232,764
Closed -$49M
ECPG icon
680
Encore Capital Group
ECPG
$2.07B
– –
-95,926
Closed -$3.74M
EWY icon
681
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-7,500
Closed -$645K
EZPW icon
682
Ezcorp Inc
EZPW
$1.78B
– –
-25,242
Closed -$121K
FCX icon
683
Freeport-McMoran
FCX
$96.9B
– –
-564,230
Closed -$14.7M
FL
684
DELISTED
Foot Locker
FL
– –
-15,083
Closed -$610K
GEN icon
685
Gen Digital
GEN
$17.1B
– –
-482,650
Closed -$10M
GL icon
686
Globe Life
GL
$13.8B
– –
-197,997
Closed -$18.8M
GMS
687
DELISTED
GMS Inc
GMS
– –
-154,749
Closed -$4.72M
GNTX icon
688
Gentex
GNTX
$4.93B
– –
-200,710
Closed -$6.81M
HSII
689
DELISTED
Heidrick & Struggles
HSII
– –
-9,019
Closed -$265K
HUM icon
690
Humana
HUM
$46.7B
– –
-108,186
Closed -$44.4M
IBM icon
691
IBM
IBM
$222B
– –
-773,658
Closed -$93.1M
IRBT
692
DELISTED
iRobot
IRBT
– –
-17,269
Closed -$1.39M
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,484
Closed -$241K
KLAC icon
694
KLA
KLAC
$272B
– –
-885,760
Closed -$22.9M
KMPR icon
695
Kemper
KMPR
$1.56B
– –
-100,399
Closed -$7.71M
LDOS icon
696
Leidos
LDOS
$17.6B
– –
-80,324
Closed -$8.44M
LLY icon
697
Eli Lilly
LLY
$1.09T
– –
-783,726
Closed -$132M
LRCX icon
698
Lam Research
LRCX
$408B
– –
-994,940
Closed -$47M
MGM icon
699
MGM Resorts International
MGM
$11.1B
– –
-374,692
Closed -$11.8M
MUSA icon
700
Murphy USA
MUSA
$10.1B
– –
-132,796
Closed -$17.4M
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.