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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
CMI icon
76
Cummins
CMI
$88.1B
$43.8M 0.33%
168,881
-90,012
-35% -$22.5M
BP icon
77
BP
BP
$110B
$43.7M 0.33%
1,793,837
-1,106
-0.1% -$26.6K
MO icon
78
Altria Group
MO
$108B
$43.5M 0.33%
+849,940
New +$38.1M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.3B
$43.4M 0.33%
264,175
+47,074
+22% +$7.75M
KHC icon
80
Kraft Heinz
KHC
$29B
$43.1M 0.33%
1,078,403
-79,074
-7% -$2.85M
TMUS icon
81
T-Mobile US
TMUS
$189B
$41.8M 0.32%
+333,470
New +$42M
EMR icon
82
Emerson Electric
EMR
$91.8B
$40.9M 0.31%
453,857
-37,551
-8% -$3.23M
STT icon
83
State Street
STT
$52B
$40.6M 0.31%
483,849
-25,193
-5% -$1.95M
FE icon
84
FirstEnergy
FE
$27B
$40.6M 0.31%
1,170,806
-58,528
-5% -$1.91M
AMP icon
85
Ameriprise Financial
AMP
$49.6B
$39.5M 0.3%
169,988
-7,193
-4% -$1.56M
CVX icon
86
Chevron
CVX
$385B
$39.5M 0.3%
376,841
-2,441
-0.6% -$238K
AFL icon
87
Aflac
AFL
$60.7B
$39.2M 0.3%
765,255
+9,279
+1% +$445K
T icon
88
AT&T
T
$165B
$38.2M 0.29%
1,669,638
-47,172
-3% -$1.04M
MGA icon
89
Magna International
MGA
$18.6B
$37.7M 0.28%
428,136
-10,133
-2% -$823K
BNY
90
Bank of New York Mellon
BNY
$111B
$37.3M 0.28%
789,074
-56,704
-7% -$2.49M
AER icon
91
AerCap
AER
$23.7B
$36.9M 0.28%
628,171
+107,101
+21% +$5.21M
ADM icon
92
Archer Daniels Midland
ADM
$38.3B
$36.3M 0.27%
637,486
+103,484
+19% +$5.68M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$36.2M 0.27%
573,977
+179,226
+45% +$11.2M
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$36M 0.27%
597,333
-39,638
-6% -$2.29M
MCK icon
95
McKesson
MCK
$104B
$35.9M 0.27%
183,950
+186
+0.1% +$34K
TFC icon
96
Truist Financial
TFC
$64.3B
$35.7M 0.27%
+611,389
New +$33.5M
ESNT icon
97
Essent Group
ESNT
$6.18B
$35.2M 0.27%
742,094
+1,494
+0.2% +$66.3K
VNT icon
98
Vontier
VNT
$4.52B
$34.9M 0.26%
+1,153,086
New +$37.6M
MS icon
99
Morgan Stanley
MS
$343B
$34.8M 0.26%
447,702
-500,718
-53% -$38.4M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$34.7M 0.26%
228,739
+7,525
+3% +$1.09M
2 3
4
5 6

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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.