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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
PCAR icon
126
PACCAR
PCAR
$68.7B
$28.5M 0.21%
459,563
-34,420
-7% -$2.15M
LH icon
127
Labcorp
LH
$26.1B
$28.4M 0.21%
129,847
+34,971
+37% +$7.02M
NUE icon
128
Nucor
NUE
$61.8B
$27.6M 0.21%
344,460
+55,236
+19% +$3.35M
COR icon
129
Cencora
COR
$59.3B
$27.6M 0.21%
233,816
+59,337
+34% +$6.42M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.2B
$27.2M 0.2%
57,445
-66,521
-54% -$32.4M
HBI
131
DELISTED
Hanesbrands
HBI
$27.1M 0.2%
1,377,723
-368,127
-21% -$6.51M
TOL icon
132
Toll Brothers
TOL
$13.9B
$27.1M 0.2%
477,682
-30,245
-6% -$1.58M
KKR icon
133
KKR & Co
KKR
$104B
$27M 0.2%
551,726
-7,392
-1% -$331K
CDW icon
134
CDW
CDW
$17.6B
$26.9M 0.2%
162,250
+27,387
+20% +$4.09M
VTRS icon
135
Viatris
VTRS
$18.5B
$26M 0.2%
1,863,119
-51,001
-3% -$831K
VLO icon
136
Valero Energy
VLO
$98.4B
$25.9M 0.2%
361,565
-27,116
-7% -$1.84M
DVA icon
137
DaVita
DVA
$11.5B
$25.2M 0.19%
233,704
+6,077
+3% +$675K
ULTA icon
138
Ulta Beauty
ULTA
$22.3B
$25M 0.19%
80,797
-29,006
-26% -$9.01M
MDT icon
139
Medtronic
MDT
$116B
$24.8M 0.19%
210,197
-17,466
-8% -$2.05M
MOH icon
140
Molina Healthcare
MOH
$10.7B
$24.6M 0.19%
105,280
+18,737
+22% +$4.18M
MHK icon
141
Mohawk Industries
MHK
$9.43B
$24.6M 0.19%
127,781
+10,786
+9% +$1.8M
IP icon
142
International Paper
IP
$21.8B
$24.3M 0.18%
474,302
+77,164
+19% +$3.75M
GLW icon
143
Corning
GLW
$137B
$24.3M 0.18%
557,930
-37,569
-6% -$1.44M
ZBH icon
144
Zimmer Biomet
ZBH
$18.9B
$24.2M 0.18%
155,483
-3,100
-2% -$480K
FITB
145
Fifth Third Bancorp
FITB
$52.7B
$23.8M 0.18%
634,245
-47,556
-7% -$1.61M
ALLY icon
146
Ally Financial
ALLY
$13.6B
$23.7M 0.18%
523,369
-24,638
-4% -$1.03M
HPE icon
147
Hewlett Packard
HPE
$79.9B
$23.2M 0.17%
1,472,279
+240,073
+19% +$3.32M
SIVB
148
DELISTED
SVB Financial Group
SIVB
$22.8M 0.17%
46,154
-3,457
-7% -$1.7M
DOV icon
149
Dover
DOV
$27.9B
$22.2M 0.17%
162,066
+26,124
+19% +$3.33M
HOLX
150
DELISTED
Hologic
HOLX
$22M 0.17%
295,358
+85,701
+41% +$6.51M
4 5
6
7 8

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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.