We are live on ! Find out more
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
INGR icon
51
Ingredion
INGR
$6.55B
$56M 0.42%
623,076
-49,239
-7% -$4.21M
EMN icon
52
Eastman Chemical
EMN
$8.37B
$54.8M 0.41%
498,048
+25,014
+5% +$2.72M
F icon
53
Ford
F
$55.3B
$54.6M 0.41%
4,456,600
+726,473
+19% +$8.31M
CNQ icon
54
Canadian Natural Resources
CNQ
$98.7B
$54.2M 0.41%
3,582,540
-170,472
-5% -$2.31M
PGR icon
55
Progressive
PGR
$121B
$54M 0.41%
564,283
-39,671
-7% -$3.6M
MET icon
56
MetLife
MET
$61.5B
$52.1M 0.39%
857,286
+4,745
+0.6% +$262K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.4B
$51.6M 0.39%
1,525,920
+490,545
+47% +$15.2M
EXC icon
58
Exelon
EXC
$46.3B
$51.4M 0.39%
1,646,012
+248,152
+18% +$7.46M
CTVA icon
59
Corteva
CTVA
$50.3B
$50M 0.38%
1,072,444
-374,220
-26% -$16.6M
TWO
60
Two Harbors Investment
TWO
$1.26B
$48.9M 0.37%
1,667,943
-49,905
-3% -$1.37M
EOG icon
61
EOG Resources
EOG
$74.7B
$48.2M 0.36%
665,021
+108,714
+20% +$6.94M
OMC icon
62
Omnicom Group
OMC
$23.4B
$47.9M 0.36%
645,691
-326,588
-34% -$22.5M
EBAY icon
63
eBay
EBAY
$45.7B
$47.8M 0.36%
780,039
-440,629
-36% -$25.6M
CMA
64
DELISTED
Comerica
CMA
$47.7M 0.36%
665,293
-248,333
-27% -$16.3M
ALL icon
65
Allstate
ALL
$65.1B
$47.7M 0.36%
415,252
-18,964
-4% -$2.09M
INTC icon
66
Intel
INTC
$510B
$47.6M 0.36%
744,237
-34,262
-4% -$2.04M
ANET icon
67
Arista Networks
ANET
$262B
$47.5M 0.36%
2,518,768
-1,866,384
-43% -$34.9M
LEN icon
68
Lennar Class A
LEN
$20.7B
$47.5M 0.36%
484,896
+25,929
+6% +$2.18M
CCK icon
69
Crown Holdings
CCK
$13.2B
$47.5M 0.36%
489,187
+13,086
+3% +$1.26M
HPQ icon
70
HP
HPQ
$26.3B
$46.8M 0.35%
1,473,560
+240,050
+19% +$6.62M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$46.6M 0.35%
304,729
-76,856
-20% -$11.9M
NLY icon
72
Annaly Capital Management
NLY
$17.6B
$46.3M 0.35%
1,345,010
-70,638
-5% -$2.39M
TXT icon
73
Textron
TXT
$15.2B
$44.8M 0.34%
799,469
+21,914
+3% +$1.11M
BPOP icon
74
Popular Inc
BPOP
$11.2B
$44.2M 0.33%
628,237
+3,394
+0.5% +$220K
JNPR
75
DELISTED
Juniper Networks
JNPR
$44.1M 0.33%
1,742,193
+1,363,252
+360% +$33.6M
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.