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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
GATX icon
251
GATX Corp
GATX
$6.27B
$9.12M 0.07%
117,653
-2,407
-2% -$184K
GNTX icon
252
Gentex
GNTX
$5.04B
$9.1M 0.07%
330,322
+1,055
+0.3% +$27.9K
R icon
253
Ryder
R
$9.92B
$9.06M 0.07%
174,929
+38,851
+29% +$2.03M
TMHC
254
DELISTED
Taylor Morrison
TMHC
$9.03M 0.07%
348,127
+65,678
+23% +$1.51M
TRTN
255
DELISTED
Triton International Limited
TRTN
$8.94M 0.07%
264,270
-5,674
-2% -$185K
EG icon
256
Everest Group
EG
$14B
$8.91M 0.07%
33,473
-1,586
-5% -$400K
WKC icon
257
World Kinect Corp
WKC
$1.88B
$8.87M 0.07%
222,083
-4,800
-2% -$183K
WHR icon
258
Whirlpool
WHR
$2.84B
$8.86M 0.07%
55,942
+1,293
+2% +$186K
EQH icon
259
Equitable Holdings
EQH
$14B
$8.85M 0.06%
399,364
+398,880
+82,413% +$8.56M
EVR icon
260
Evercore
EVR
$11.7B
$8.85M 0.06%
110,448
-2,731
-2% -$226K
DK icon
261
Delek US
DK
$3.92B
$8.84M 0.06%
+243,376
New +$8.96M
KSU
262
DELISTED
Kansas City Southern
KSU
$8.82M 0.06%
66,339
-5,042
-7% -$629K
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.81M 0.06%
220,808
-4,497
-2% -$158K
HGV icon
264
Hilton Grand Vacations
HGV
$3.34B
$8.76M 0.06%
273,638
+34,808
+15% +$1.09M
WU icon
265
Western Union
WU
$2.2B
$8.65M 0.06%
373,438
-20,965
-5% -$453K
KNX icon
266
Knight Transportation
KNX
$11.2B
$8.63M 0.06%
237,849
-165,987
-41% -$5.77M
JBHT icon
267
JB Hunt Transport Services
JBHT
$24.9B
$8.6M 0.06%
77,685
-5,905
-7% -$608K
AMWD
268
DELISTED
American Woodmark
AMWD
$8.55M 0.06%
96,165
-52,134
-35% -$4.31M
LKQ icon
269
LKQ Corp
LKQ
$6.25B
$8.5M 0.06%
+270,167
New +$7.39M
RGA icon
270
Reinsurance Group of America
RGA
$16B
$8.43M 0.06%
52,739
-3,968
-7% -$615K
PNW icon
271
Pinnacle West Capital
PNW
$12.1B
$8.34M 0.06%
85,947
-4,960
-5% -$467K
ST icon
272
Sensata Technologies
ST
$6.73B
$8.31M 0.06%
166,093
+16,976
+11% +$803K
UBSI icon
273
United Bankshares
UBSI
$6.61B
$8.31M 0.06%
219,504
-4,909
-2% -$182K
LPLA icon
274
LPL Financial
LPLA
$29.2B
$8.29M 0.06%
101,251
+14,164
+16% +$1.13M
FNF icon
275
Fidelity National Financial
FNF
$12.8B
$8.18M 0.06%
191,439
-15,997
-8% -$665K
9 10
11
12 13

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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.