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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
ODP
701
DELISTED
ODP
ODP
– –
-265,594
Closed -$7.78M
PKX icon
702
POSCO
PKX
$17.3B
– –
-7,700
Closed -$480K
RHI icon
703
Robert Half
RHI
$4.27B
– –
-107,490
Closed -$6.72M
SCHW
704
Charles Schwab
SCHW
$189B
– –
-354,598
Closed -$18.8M
SENEA icon
705
Seneca Foods Class A
SENEA
$1.27B
– –
-5,850
Closed -$233K
SFM icon
706
Sprouts Farmers Market
SFM
$7.95B
– –
-281,124
Closed -$5.65M
SPTN
707
DELISTED
SpartanNash
SPTN
– –
-175,770
Closed -$3.06M
TDS icon
708
Telephone and Data Systems
TDS
$3.83B
– –
-455,035
Closed -$8.45M
THG icon
709
Hanover Insurance
THG
$7.77B
– –
-4,789
Closed -$560K
ULBI icon
710
Ultralife
ULBI
$120M
– –
-12,585
Closed -$81K
UVV icon
711
Universal Corp
UVV
$1.12B
– –
-123,421
Closed -$6M
VST icon
712
Vistra
VST
$49.3B
– –
-406,573
Closed -$7.99M
WMK icon
713
Weis Markets
WMK
$1.78B
– –
-64,161
Closed -$3.07M
WTM icon
714
White Mountains Insurance
WTM
$5.07B
– –
-11,642
Closed -$11.7M
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,626,205
Closed -$13.1M
OSG
716
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-68,386
Closed -$146K
FFG
717
DELISTED
FBL Financial Group
FFG
– –
-32,099
Closed -$1.69M
MIK
718
DELISTED
Michaels Stores, Inc
MIK
– –
-743,392
Closed -$9.67M
NEOS
719
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-122,404
Closed -$76K
SBNY
720
DELISTED
Signature Bank
SBNY
– –
-80,763
Closed -$10.9M
REGI
721
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-115,719
Closed -$8.2M
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.