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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 0.16%
+396,088
New +$19.6M
PAG icon
152
Penske Automotive Group
PAG
$14.4B
$21.5M 0.16%
267,804
-58,609
-18% -$4.1M
EQT icon
153
EQT Corp
EQT
$33.8B
$21.2M 0.16%
1,143,531
-62,097
-5% -$1.08M
NDAQ icon
154
Nasdaq
NDAQ
$54.6B
$21.2M 0.16%
431,967
-31,626
-7% -$1.5M
HIG icon
155
Hartford Financial Services
HIG
$37.8B
$21.2M 0.16%
317,421
-23,429
-7% -$1.27M
WAB icon
156
Wabtec
WAB
$50.3B
$21.2M 0.16%
267,368
+87,749
+49% +$6.81M
AZN icon
157
AstraZeneca
AZN
$244B
$21.2M 0.16%
212,762
+79,380
+60% +$7.98M
AMCR icon
158
Amcor
AMCR
$21.4B
$20.9M 0.16%
358,669
+62,865
+21% +$3.58M
LNG icon
159
Cheniere Energy
LNG
$55B
$20.7M 0.16%
287,517
+48,895
+20% +$3.34M
AM icon
160
Antero Midstream
AM
$10.5B
$20.7M 0.16%
2,287,543
-115,406
-5% -$995K
AES icon
161
AES
AES
$10.5B
$20.3M 0.15%
758,548
+118,058
+18% +$3.14M
ABBV icon
162
AbbVie
ABBV
$443B
$20.3M 0.15%
187,722
+5,410
+3% +$579K
URI icon
163
United Rentals
URI
$69.7B
$20M 0.15%
60,716
-57,221
-49% -$16.2M
DGX icon
164
Quest Diagnostics
DGX
$26.1B
$19.8M 0.15%
154,235
+41,277
+37% +$5.09M
GTLS
165
DELISTED
Chart Industries
GTLS
$19.6M 0.15%
137,792
-160,205
-54% -$22.6M
NTRS icon
166
Northern Trust
NTRS
$34.8B
$19.5M 0.15%
185,756
-12,025
-6% -$1.18M
FOXA icon
167
Fox Class A
FOXA
$27.5B
$19.5M 0.15%
540,413
+206,284
+62% +$7.22M
AAP icon
168
Advance Auto Parts
AAP
$3.46B
$19.1M 0.14%
104,242
+25,237
+32% +$4.23M
WHR icon
169
Whirlpool
WHR
$2.79B
$19M 0.14%
86,435
+12,476
+17% +$2.48M
SIG icon
170
Signet Jewelers
SIG
$3.6B
$18.8M 0.14%
324,126
-227,771
-41% -$10.7M
CC icon
171
Chemours
CC
$2.3B
$18.8M 0.14%
672,495
-33,999
-5% -$905K
GPC icon
172
Genuine Parts
GPC
$18.7B
$18.7M 0.14%
162,066
+26,047
+19% +$2.77M
NTAP icon
173
NetApp
NTAP
$40.2B
$18.5M 0.14%
255,056
-112,118
-31% -$7.54M
AMG icon
174
Affiliated Managers Group
AMG
$9.7B
$18.4M 0.14%
123,461
-24,771
-17% -$3.24M
EQC
175
DELISTED
Equity Commonwealth
EQC
$18.2M 0.14%
+652,971
New +$18.5M
5 6
7
8 9

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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.