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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$438M 3.31%
2,880,140
-258,639
-8% -$37.2M
BAC icon
2
Bank of America
BAC
$441B
$409M 3.09%
10,583,947
-709,021
-6% -$24.5M
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$329M 2.48%
1,998,983
-118,571
-6% -$19.2M
UNH icon
4
UnitedHealth
UNH
$367B
$300M 2.26%
807,382
+73,249
+10% +$25.4M
ORCL icon
5
Oracle
ORCL
$413B
$248M 1.87%
3,530,131
+544,843
+18% +$35.3M
WFC icon
6
Wells Fargo
WFC
$265B
$235M 1.77%
6,023,822
+3,547,747
+143% +$126M
GM icon
7
General Motors
GM
$76.3B
$210M 1.59%
3,660,604
-39,992
-1% -$2.12M
CMCSA icon
8
Comcast
CMCSA
$89.3B
$197M 1.49%
3,645,991
-238,523
-6% -$12.6M
C icon
9
Citigroup
C
$224B
$193M 1.45%
2,647,161
-299,920
-10% -$20M
LOW icon
10
Lowe's Companies
LOW
$122B
$176M 1.33%
927,688
+232,757
+33% +$39.9M
CSCO icon
11
Cisco
CSCO
$476B
$165M 1.25%
3,195,021
-265,094
-8% -$12.4M
AVGO icon
12
Broadcom
AVGO
$2T
$145M 1.09%
3,121,330
-203,640
-6% -$9.42M
GS icon
13
Goldman Sachs
GS
$301B
$136M 1.03%
416,904
-901
-0.2% -$281K
MU icon
14
Micron Technology
MU
$996B
$134M 1.01%
1,522,811
-128,852
-8% -$10.9M
MMM icon
15
3M
MMM
$93.2B
$126M 0.95%
782,502
+128,926
+20% +$19.3M
ELV icon
16
Elevance Health
ELV
$84.9B
$125M 0.94%
348,523
+137,317
+65% +$44.2M
AMGN icon
17
Amgen
AMGN
$219B
$123M 0.93%
495,392
-30,953
-6% -$7.39M
TGT icon
18
Target
TGT
$66.8B
$113M 0.85%
567,997
+93,104
+20% +$17.4M
PG icon
19
Procter & Gamble
PG
$342B
$112M 0.84%
825,620
+742,280
+891% +$96.8M
PM icon
20
Philip Morris
PM
$293B
$108M 0.81%
1,217,912
-80,468
-6% -$6.83M
XOM icon
21
ExxonMobil
XOM
$642B
$108M 0.81%
1,932,367
+112,154
+6% +$5.88M
AMAT icon
22
Applied Materials
AMAT
$419B
$108M 0.81%
807,053
-59,738
-7% -$6.59M
BLK icon
23
Blackrock
BLK
$175B
$102M 0.77%
135,346
-17,523
-11% -$12.7M
HD icon
24
Home Depot
HD
$349B
$99.5M 0.75%
+325,954
New +$89.8M
UPS icon
25
United Parcel Service
UPS
$87.7B
$93M 0.7%
547,157
-36,977
-6% -$5.98M
1
2 3 4 5

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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.