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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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$9.66B
$15.7M 0.12%
27,491
+7,688
+39% +$4.55M
TSCO icon
202
Tractor Supply
TSCO
$18.9B
$15.6M 0.12%
440,730
-34,490
-7% -$1.1M
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.85B
$15.2M 0.11%
185,429
+48,977
+36% +$3.71M
TGNA
204
DELISTED
TEGNA Inc
TGNA
$14.9M 0.11%
+789,902
New +$13.8M
RJF icon
205
Raymond James Financial
RJF
$34.5B
$14.8M 0.11%
180,794
-14,119
-7% -$1.05M
GT icon
206
Goodyear
GT
$1.78B
$14.7M 0.11%
839,320
+283,562
+51% +$4.11M
TMHC
207
DELISTED
Taylor Morrison
TMHC
$14.7M 0.11%
478,431
+123,332
+35% +$3.46M
LKQ icon
208
LKQ Corp
LKQ
$6.21B
$14.7M 0.11%
346,311
+55,850
+19% +$2.2M
PFG icon
209
Principal Financial Group
PFG
$24.4B
$14.6M 0.11%
244,128
-17,812
-7% -$993K
SCI icon
210
Service Corp International
SCI
$11.4B
$14.6M 0.11%
286,219
+67,965
+31% +$3.4M
AL
211
DELISTED
Air Lease Corp
AL
$14.5M 0.11%
296,903
-18,056
-6% -$823K
PKG icon
212
Packaging Corp of America
PKG
$22.9B
$14.4M 0.11%
107,037
+17,591
+20% +$2.4M
SNA icon
213
Snap-on
SNA
$20.9B
$14.3M 0.11%
62,103
+10,560
+20% +$2.08M
CAT icon
214
Caterpillar
CAT
$393B
$14.2M 0.11%
61,169
-2,704
-4% -$560K
UHAL icon
215
U-Haul Holding Co
UHAL
$14.4B
$14.1M 0.11%
229,840
+43,830
+24% +$2.33M
OZK icon
216
Bank OZK
OZK
$5.72B
$14.1M 0.11%
344,322
+13,081
+4% +$515K
PFSI icon
217
PennyMac Financial
PFSI
$4.12B
$14M 0.11%
209,631
-27,667
-12% -$1.72M
COP icon
218
ConocoPhillips
COP
$151B
$13.5M 0.1%
255,435
-9,000
-3% -$444K
AN icon
219
AutoNation
AN
$6.86B
$13.5M 0.1%
144,377
-149,611
-51% -$12M
RPM icon
220
RPM International
RPM
$14.4B
$13.5M 0.1%
+146,501
New +$12.7M
LGIH icon
221
LGI Homes
LGIH
$1.35B
$13.4M 0.1%
89,841
+58,322
+185% +$7M
ESGR
222
DELISTED
Enstar Group
ESGR
$13.4M 0.1%
54,353
-2,694
-5% -$611K
ACGL icon
223
Arch Capital
ACGL
$33.2B
$13.3M 0.1%
+345,581
New +$12.3M
BFH icon
224
Bread Financial
BFH
$4.47B
$13.1M 0.1%
146,358
+71,351
+95% +$5.12M
LNC icon
225
Lincoln National
LNC
$8.5B
$13M 0.1%
209,421
+1,699
+0.8% +$93.9K
7 8
9
10 11

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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.