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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
+9.78%
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
$14.2B
AUM Growth
+$573M
Cap. Flow
-$696M
Cap. Flow %
-4.9%
Top 10 Hldgs %
22.45%
Holding
909
New
84
Increased
266
Reduced
439
Closed
95

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$62.1M
2
AVGO icon
Broadcom
AVGO
+$58.7M
3
CNK icon
Cinemark Holdings
CNK
+$45M
4
KHC icon
Kraft Heinz
KHC
+$32.8M
5
MRK icon
Merck
MRK
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$310M
2
JPM icon
JPMorgan Chase
JPM
+$98.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$56.5M
4
PFE icon
Pfizer
PFE
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Healthcare 13.34%
3 Industrials 11.07%
4 Energy 10.99%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$29.2B
$10.4M 0.07%
110,756
+9,505
+9% +$816K
ALLY icon
227
Ally Financial
ALLY
$13.4B
$10.4M 0.07%
337,866
-7,513
-2% -$235K
EQH icon
228
Equitable Holdings
EQH
$14B
$10.3M 0.07%
413,317
+13,953
+3% +$323K
UHS icon
229
Universal Health Services
UHS
$9.94B
$10.2M 0.07%
71,435
+71,301
+53,210% +$10.2M
CMC icon
230
Commercial Metals
CMC
$7.97B
$10.1M 0.07%
450,680
+147,709
+49% +$2.99M
VLY icon
231
Valley National Bancorp
VLY
$8.16B
$9.85M 0.07%
867,118
-47,201
-5% -$543K
NSC icon
232
Norfolk Southern
NSC
$75.2B
$9.82M 0.07%
49,889
+8,866
+22% +$1.66M
VST icon
233
Vistra
VST
$48.6B
$9.77M 0.07%
427,742
-4,158
-1% -$107K
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
$9.76M 0.07%
536,858
-20,024
-4% -$331K
LNC icon
235
Lincoln National
LNC
$8.51B
$9.75M 0.07%
163,215
-9,363
-5% -$551K
LKQ icon
236
LKQ Corp
LKQ
$6.25B
$9.72M 0.07%
271,613
+1,446
+0.5% +$49.1K
DK icon
237
Delek US
DK
$3.92B
$9.64M 0.07%
283,683
+40,307
+17% +$1.45M
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$9.63M 0.07%
399,216
-21,471
-5% -$456K
WAFD icon
239
WaFd
WAFD
$2.82B
$9.61M 0.07%
263,258
-14,552
-5% -$534K
IBKC
240
DELISTED
IBERIABANK Corp
IBKC
$9.58M 0.07%
128,173
-7,848
-6% -$583K
WGO icon
241
Winnebago Industries
WGO
$927M
$9.57M 0.07%
181,271
+2,750
+2% +$129K
WRB icon
242
W.R. Berkley
WRB
$26B
$9.54M 0.07%
311,168
-16,873
-5% -$521K
KBH icon
243
KB Home
KBH
$3.54B
$9.53M 0.07%
275,992
-14,244
-5% -$492K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.49M 0.07%
207,200
+107,200
+107% +$4.6M
WCC
245
WESCO International
WCC
$17.8B
$9.39M 0.07%
159,561
+17,272
+12% +$901K
GATX icon
246
GATX Corp
GATX
$6.27B
$9.34M 0.07%
111,873
-5,780
-5% -$465K
PKG icon
247
Packaging Corp of America
PKG
$22.9B
$9.31M 0.07%
84,120
+8,341
+11% +$920K
CHRW icon
248
C.H. Robinson
CHRW
$17B
$9.31M 0.07%
119,584
+864
+0.7% +$68.8K
XPRO icon
249
Expro Ltd
XPRO
$2.05B
$9.29M 0.07%
317,182
+115,261
+57% +$3.53M
GNTX icon
250
Gentex
GNTX
$5.04B
$9.28M 0.07%
315,070
-15,252
-5% -$430K
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Global Investment Management held 909 positions worth $14.2B, up 4.2% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $696M in Q4 2019, closing 95 positions and reducing 439 holdings. Its most notable exit was Corning, an estimated $26M position sold in full.

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

Against the trend, Brandywine Global Investment Management opened a new position in Kraft Heinz worth $34.2M.

  • Brandywine Global Investment Management's largest Q4 2019 buy was Kraft Heinz: 1,082,628 shares worth $34.2M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q4 2019, an estimated $62.1M increase.
  • Brandywine Global Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $310M.
  • Brandywine Global Investment Management fully exited Corning in Q4 2019, selling an estimated $26M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $14.2B portfolio in Q4 2019.
  • Brandywine Global Investment Management opened 84 new positions and closed 95 in Q4 2019.
  • Brandywine Global Investment Management's portfolio value rose 4.2% quarter-over-quarter to $14.2B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.