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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
DVA icon
251
DaVita
DVA
$11.4B
$9.27M 0.07%
123,231
-6,885
-5% -$457K
WU icon
252
Western Union
WU
$2.2B
$9.26M 0.07%
353,421
-20,017
-5% -$519K
BWA icon
253
BorgWarner
BWA
$14.2B
$9.24M 0.07%
238,826
+2,019
+0.9% +$74K
RGA icon
254
Reinsurance Group of America
RGA
$16B
$9.2M 0.06%
55,853
+3,114
+6% +$504K
WKC icon
255
World Kinect Corp
WKC
$1.88B
$9.11M 0.06%
210,868
-11,215
-5% -$469K
VSH icon
256
Vishay Intertechnology
VSH
$5.11B
$9.07M 0.06%
421,866
-22,300
-5% -$433K
R icon
257
Ryder
R
$9.92B
$9.04M 0.06%
166,480
-8,449
-5% -$440K
AVX
258
DELISTED
AVX Corporation
AVX
$9.04M 0.06%
441,932
-24,290
-5% -$418K
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.04M 0.06%
258,193
+37,385
+17% +$1.41M
ON icon
260
ON Semiconductor
ON
$31.6B
$9.03M 0.06%
360,279
+153
+0% +$3.23K
AIMC
261
DELISTED
Altra Industrial Motion Corp
AIMC
$8.98M 0.06%
+246,603
New +$7.84M
AES icon
262
AES
AES
$10.5B
$8.97M 0.06%
447,815
-24,062
-5% -$431K
OPLN
263
Openlane
OPLN
$4.48B
$8.92M 0.06%
398,522
-21,049
-5% -$480K
EG icon
264
Everest Group
EG
$14B
$8.92M 0.06%
32,073
-1,400
-4% -$369K
BLDR icon
265
Builders FirstSource
BLDR
$8.08B
$8.81M 0.06%
346,601
-18,336
-5% -$438K
SJM icon
266
J.M. Smucker
SJM
$12.5B
$8.75M 0.06%
85,644
-5,390
-6% -$571K
HSIC icon
267
Henry Schein
HSIC
$9.94B
$8.73M 0.06%
130,020
+9,485
+8% +$627K
NRG icon
268
NRG Energy
NRG
$25.2B
$8.56M 0.06%
+220,543
New +$8.72M
MTOR
269
DELISTED
MERITOR, Inc.
MTOR
$8.41M 0.06%
315,735
+44,724
+17% +$1.01M
WHR icon
270
Whirlpool
WHR
$2.84B
$8.38M 0.06%
56,427
+485
+0.9% +$73.2K
MTH icon
271
Meritage Homes
MTH
$4.81B
$8.37M 0.06%
272,216
+8,004
+3% +$275K
DAN icon
272
Dana Inc
DAN
$3.27B
$8.37M 0.06%
451,525
-22,824
-5% -$381K
TPH
273
DELISTED
Tri Pointe Homes
TPH
$8.34M 0.06%
531,939
+63,089
+13% +$972K
HY icon
274
Hyster-Yale Materials Handling
HY
$619M
$8.31M 0.06%
140,578
+18,392
+15% +$1.02M
FULT icon
275
Fulton Financial
FULT
$4.65B
$8.3M 0.06%
473,446
-25,682
-5% -$436K
9 10
11
12 13

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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.