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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
+0.92%
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
$13.6B
AUM Growth
-$844M
Cap. Flow
-$863M
Cap. Flow %
-6.33%
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$56.9M
2
CSX icon
CSX Corp
CSX
+$54M
3
HUM icon
Humana
HUM
+$30.7M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$91.8M
2
BX icon
Blackstone
BX
+$62.4M
3
MO icon
Altria Group
MO
+$61.6M
4
KKR icon
KKR & Co
KKR
+$49.6M
5
C icon
Citigroup
C
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Healthcare 12.38%
3 Industrials 11.14%
4 Technology 10.98%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$803M
$10.3M 0.08%
805,661
-17,383
-2% -$232K
OPLN
227
Openlane
OPLN
$4.48B
$10.3M 0.08%
+419,571
New +$10.7M
WAFD icon
228
WaFd
WAFD
$2.82B
$10.3M 0.08%
277,810
-6,013
-2% -$215K
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
$10.3M 0.08%
136,021
-3,484
-2% -$257K
DKS icon
230
Dick's Sporting Goods
DKS
$18.4B
$10.2M 0.07%
248,934
-5,247
-2% -$189K
CHRW icon
231
C.H. Robinson
CHRW
$17B
$10.1M 0.07%
118,720
+1,370
+1% +$115K
SJM icon
232
J.M. Smucker
SJM
$12.5B
$10M 0.07%
91,034
-7,134
-7% -$795K
VLY icon
233
Valley National Bancorp
VLY
$8.16B
$9.94M 0.07%
914,319
-20,338
-2% -$218K
KBH icon
234
KB Home
KBH
$3.54B
$9.87M 0.07%
290,236
+61,016
+27% +$1.71M
RRX icon
235
Regal Rexnord
RRX
$11.5B
$9.87M 0.07%
135,428
-2,837
-2% -$214K
LDOS icon
236
Leidos
LDOS
$17.7B
$9.86M 0.07%
114,812
-9,105
-7% -$763K
MAR icon
237
Marriott International
MAR
$91.1B
$9.83M 0.07%
79,050
+486
+0.6% +$64.5K
SKYW icon
238
Skywest
SKYW
$4.19B
$9.83M 0.07%
171,200
-3,603
-2% -$212K
SNA icon
239
Snap-on
SNA
$21.3B
$9.65M 0.07%
61,646
+1,363
+2% +$209K
GHC icon
240
Graham Holdings Company
GHC
$4.97B
$9.63M 0.07%
14,515
-322
-2% -$228K
HON icon
241
Honeywell
HON
$72.9B
$9.61M 0.07%
+60,273
New +$9.59M
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$9.45M 0.07%
+420,687
New +$9.37M
VYX icon
243
NCR Voyix
VYX
$1.11B
$9.4M 0.07%
485,585
-9,984
-2% -$193K
RJF icon
244
Raymond James Financial
RJF
$34.6B
$9.33M 0.07%
169,716
-11,552
-6% -$628K
HII icon
245
Huntington Ingalls Industries
HII
$12.9B
$9.3M 0.07%
43,922
+3,508
+9% +$764K
MTH icon
246
Meritage Homes
MTH
$4.81B
$9.29M 0.07%
264,212
-5,476
-2% -$171K
NAV
247
DELISTED
Navistar International
NAV
$9.19M 0.07%
326,934
+65,194
+25% +$1.85M
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$9.17M 0.07%
556,882
-13,461
-2% -$221K
URI icon
249
United Rentals
URI
$71.2B
$9.15M 0.07%
73,397
+10,365
+16% +$1.26M
ZION icon
250
Zions Bancorporation
ZION
$10.4B
$9.15M 0.07%
205,480
-8,211
-4% -$355K
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Global Investment Management held 896 positions worth $13.6B, down 5.8% from $14.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $863M in Q3 2019, closing 71 positions and reducing 400 holdings. Its most notable exit was Blackstone, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Humana worth $28M.

  • Brandywine Global Investment Management's largest Q3 2019 buy was Humana: 109,587 shares worth $28M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2019, an estimated $56.9M increase.
  • Brandywine Global Investment Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $91.8M.
  • Brandywine Global Investment Management fully exited Blackstone in Q3 2019, selling an estimated $62.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2019.
  • Brandywine Global Investment Management opened 75 new positions and closed 71 in Q3 2019.
  • Brandywine Global Investment Management's portfolio value fell 5.8% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.