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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
AA icon
101
Alcoa
AA
$14B
$34.6M 0.26%
1,064,397
+18,142
+2% +$459K
PPL
102
PPL Corp
PPL
$26.5B
$34.1M 0.26%
1,182,691
-14,258
-1% -$399K
BBY icon
103
Best Buy
BBY
$17.4B
$33.9M 0.26%
295,680
+47,545
+19% +$5.32M
RHP icon
104
Ryman Hospitality Properties
RHP
$7.78B
$33.6M 0.25%
433,900
-228,295
-34% -$16.9M
THO icon
105
Thor Industries
THO
$4.09B
$33.2M 0.25%
246,764
-8,710
-3% -$1.06M
NI icon
106
NiSource
NI
$20.1B
$33M 0.25%
1,369,552
+345,992
+34% +$7.8M
SYF icon
107
Synchrony
SYF
$25.5B
$32.9M 0.25%
810,002
-35,833
-4% -$1.38M
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$32.7M 0.25%
111,092
+4,130
+4% +$1.11M
WMB icon
109
Williams Companies
WMB
$90B
$32.6M 0.25%
1,375,405
+226,861
+20% +$5.15M
CE icon
110
Celanese
CE
$4.79B
$32.4M 0.24%
216,085
+17,684
+9% +$2.43M
TAP icon
111
Molson Coors Class B
TAP
$7.71B
$32.2M 0.24%
630,019
-74,545
-11% -$3.62M
PH icon
112
Parker-Hannifin
PH
$134B
$32M 0.24%
101,384
-6,065
-6% -$1.75M
PRU icon
113
Prudential Financial
PRU
$42.2B
$32M 0.24%
350,890
-26,089
-7% -$2.23M
SAN icon
114
Banco Santander
SAN
$211B
$31.8M 0.24%
9,263,544
-688,670
-7% -$2.33M
PSX icon
115
Phillips 66
PSX
$89.3B
$31.6M 0.24%
388,093
-28,327
-7% -$2.22M
THS
116
DELISTED
Treehouse Foods
THS
$30.9M 0.23%
590,747
-18,271
-3% -$864K
PFE icon
117
Pfizer
PFE
$150B
$30.7M 0.23%
846,508
-4,361,095
-84% -$155M
DLTR icon
118
Dollar Tree
DLTR
$24.5B
$30.5M 0.23%
266,795
+43,290
+19% +$4.65M
UGI icon
119
UGI
UGI
$7.5B
$30.4M 0.23%
741,253
+29,952
+4% +$1.16M
CBRE icon
120
CBRE Group
CBRE
$42.6B
$30.2M 0.23%
381,906
+61,549
+19% +$4.35M
DFS
121
DELISTED
Discover Financial Services
DFS
$30M 0.23%
315,665
-13,301
-4% -$1.25M
MRVL icon
122
Marvell Technology
MRVL
$199B
$29.6M 0.22%
605,275
-162,829
-21% -$7.98M
AZO icon
123
AutoZone
AZO
$49.4B
$28.9M 0.22%
20,607
-938
-4% -$1.16M
FDX icon
124
FedEx
FDX
$76B
$28.9M 0.22%
101,604
+53,342
+111% +$13.7M
GSK icon
125
GSK
GSK
$100B
$28.6M 0.22%
641,829
+43,812
+7% +$1.99M
3 4
5
6 7

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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.