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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
TRTN
176
DELISTED
Triton International Limited
TRTN
$18.1M 0.14%
329,377
-16,617
-5% -$889K
RF icon
177
Regions Financial
RF
$26.9B
$17.8M 0.13%
862,677
-64,776
-7% -$1.27M
MAS icon
178
Masco
MAS
$14.8B
$17.7M 0.13%
296,289
+49,483
+20% +$2.76M
CMC icon
179
Commercial Metals
CMC
$7.96B
$17.7M 0.13%
573,960
-29,034
-5% -$719K
PWR icon
180
Quanta Services
PWR
$102B
$17.5M 0.13%
199,394
+16,588
+9% +$1.32M
KEY icon
181
KeyCorp
KEY
$24.5B
$17.5M 0.13%
874,552
-64,925
-7% -$1.25M
KBH icon
182
KB Home
KBH
$3.44B
$17.3M 0.13%
370,791
-18,681
-5% -$772K
EWBC icon
183
East-West Bancorp
EWBC
$18.6B
$17.2M 0.13%
232,945
-9,391
-4% -$639K
MOS icon
184
The Mosaic Company
MOS
$7.09B
$17.1M 0.13%
541,481
+178,869
+49% +$5.27M
GWW icon
185
W.W. Grainger
GWW
$61.5B
$17M 0.13%
42,476
-2,564
-6% -$991K
X
186
DELISTED
US Steel
X
$16.8M 0.13%
+642,600
New +$12.7M
ARW icon
187
Arrow Electronics
ARW
$10.7B
$16.6M 0.13%
149,677
+11,237
+8% +$1.17M
FBP icon
188
First Bancorp
FBP
$4.49B
$16.6M 0.12%
1,471,904
-13,898
-0.9% -$146K
MTB icon
189
M&T Bank
MTB
$36.6B
$16.6M 0.12%
+109,200
New +$16.1M
STLD icon
190
Steel Dynamics
STLD
$37.6B
$16.4M 0.12%
322,423
+104,064
+48% +$4.39M
FMC icon
191
FMC
FMC
$1.25B
$16.3M 0.12%
147,336
+24,968
+20% +$2.77M
CAG icon
192
Conagra Brands
CAG
$7.31B
$16.1M 0.12%
429,511
-31,625
-7% -$1.12M
AGCO icon
193
AGCO
AGCO
$7.03B
$16.1M 0.12%
111,727
+48,868
+78% +$6.09M
SF
194
Stifel
SF
$12.7B
$16M 0.12%
375,720
-74,675
-17% -$2.91M
BG icon
195
Bunge Global
BG
$21.8B
$15.9M 0.12%
200,999
+67,514
+51% +$5.02M
ALSN icon
196
Allison Transmission
ALSN
$10.1B
$15.9M 0.12%
389,442
-23,476
-6% -$977K
CNX icon
197
CNX Resources
CNX
$5.26B
$15.8M 0.12%
1,077,617
-54,327
-5% -$730K
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.8M 0.12%
266,563
+35,106
+15% +$1.84M
AVT icon
199
Avnet
AVT
$7.97B
$15.8M 0.12%
380,519
+38,193
+11% +$1.48M
QRVO icon
200
Qorvo
QRVO
$8.66B
$15.8M 0.12%
86,394
-5,644
-6% -$991K
6 7
8
9 10

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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.