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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
+21.46%
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
$12B
AUM Growth
+$1.88B
Cap. Flow
+$31.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.11%
Holding
693
New
104
Increased
279
Reduced
213
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
LOW icon
Lowe's Companies
LOW
+$113M
3
UNH icon
UnitedHealth
UNH
+$100M
4
TGT icon
Target
TGT
+$79.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$174M
2
T icon
AT&T
T
+$174M
3
CVX icon
Chevron
CVX
+$123M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$25.9B
$11.2M 0.09%
378,290
+85,497
+29% +$2.47M
AXS icon
227
AXIS Capital
AXS
$7.26B
$11M 0.09%
217,592
-972
-0.4% -$47.1K
EQH icon
228
Equitable Holdings
EQH
$14.1B
$11M 0.09%
428,382
+30,372
+8% +$710K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$10.9M 0.09%
94,703
+2,739
+3% +$318K
SBNY
230
DELISTED
Signature Bank
SBNY
$10.9M 0.09%
80,763
+10,939
+16% +$1.14M
SCI icon
231
Service Corp International
SCI
$11.5B
$10.7M 0.09%
+218,254
New +$10.4M
HY icon
232
Hyster-Yale Materials Handling
HY
$614M
$10.6M 0.09%
178,264
-15,245
-8% -$769K
COP icon
233
ConocoPhillips
COP
$153B
$10.6M 0.09%
264,435
-569,867
-68% -$21M
HBAN icon
234
Huntington Bancshares
HBAN
$36.1B
$10.6M 0.09%
+836,455
New +$9.51M
ZION icon
235
Zions Bancorporation
ZION
$10.5B
$10.5M 0.09%
242,561
+163,061
+205% +$6.03M
LNC icon
236
Lincoln National
LNC
$8.44B
$10.4M 0.09%
+207,722
New +$8.83M
MDC
237
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.4M 0.09%
231,457
-772
-0.3% -$34.4K
OZK icon
238
Bank OZK
OZK
$5.69B
$10.4M 0.09%
331,241
-1,100
-0.3% -$29.7K
GPI icon
239
Group 1 Automotive
GPI
$3.17B
$10.3M 0.09%
78,737
-269
-0.3% -$32.3K
LKQ icon
240
LKQ Corp
LKQ
$6.25B
$10.2M 0.09%
290,461
-180,217
-38% -$6.16M
TITN icon
241
Titan Machinery
TITN
$431M
$10.2M 0.08%
519,683
-164,154
-24% -$2.82M
UMBF icon
242
UMB Financial
UMBF
$11.4B
$10.1M 0.08%
147,022
-503
-0.3% -$32.3K
AVY icon
243
Avery Dennison
AVY
$13.7B
$10.1M 0.08%
64,999
-222
-0.3% -$32.1K
GEN icon
244
Gen Digital
GEN
$17.1B
$10M 0.08%
+482,650
New +$9.75M
HWM icon
245
Howmet Aerospace
HWM
$112B
$10M 0.08%
351,199
+45,553
+15% +$1.01M
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.83B
$10M 0.08%
136,452
-260
-0.2% -$19K
HOMB icon
247
Home BancShares
HOMB
$6.23B
$9.85M 0.08%
505,618
-1,729
-0.3% -$31.4K
NSIT icon
248
Insight Enterprises
NSIT
$4.54B
$9.81M 0.08%
128,913
-431
-0.3% -$29K
FOXA icon
249
Fox Class A
FOXA
$26.5B
$9.73M 0.08%
334,129
+64,630
+24% +$1.81M
MIK
250
DELISTED
Michaels Stores, Inc
MIK
$9.67M 0.08%
743,392
+105,914
+17% +$1.08M
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brandywine Global Investment Management held 693 positions worth $12B, up 18% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q4 2020 filing shows 104 new, 279 increased, 213 reduced and 66 closed positions. Its largest new stake was Eli Lilly: 783,726 shares worth $132M. The largest sale was Intel, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q4 2020 buy was Eli Lilly: 783,726 shares worth $132M.
  • Brandywine Global Investment Management added most to UnitedHealth in Q4 2020, an estimated $100M increase.
  • Brandywine Global Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $174M.
  • Brandywine Global Investment Management fully exited Honeywell in Q4 2020, selling an estimated $90.5M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $12B portfolio in Q4 2020.
  • Brandywine Global Investment Management opened 104 new positions and closed 66 in Q4 2020.
  • Brandywine Global Investment Management's portfolio value rose 18% quarter-over-quarter to $12B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.