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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
CHEF icon
251
Chefs' Warehouse
CHEF
$4.53B
$9.59M 0.08%
373,378
+3,878
+1% +$76.3K
ABG icon
252
Asbury Automotive
ABG
$3.76B
$9.56M 0.08%
65,570
-218
-0.3% -$27K
EPC icon
253
Edgewell Personal Care
EPC
$1.32B
$9.48M 0.08%
274,037
+38,946
+17% +$1.26M
PNFP icon
254
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.26M 0.08%
143,818
-528
-0.4% -$27.2K
TMHC
255
DELISTED
Taylor Morrison
TMHC
$9.11M 0.08%
355,099
-1,177
-0.3% -$30K
MCHB
256
Mechanics Bancorp
MCHB
$3.8B
$9M 0.07%
266,655
+11,269
+4% +$362K
DAN icon
257
Dana Inc
DAN
$3.2B
$8.99M 0.07%
460,560
-1,613
-0.3% -$27K
SNA icon
258
Snap-on
SNA
$21.1B
$8.82M 0.07%
51,543
+4,949
+11% +$827K
UHS icon
259
Universal Health Services
UHS
$10.2B
$8.81M 0.07%
64,085
+39,547
+161% +$4.92M
NRG icon
260
NRG Energy
NRG
$25.4B
$8.78M 0.07%
233,764
+21,324
+10% +$702K
WD icon
261
Walker & Dunlop
WD
$1.45B
$8.76M 0.07%
95,172
-326
-0.3% -$24.2K
BG icon
262
Bunge Global
BG
$21.5B
$8.75M 0.07%
133,485
+67,888
+103% +$3.96M
KMX icon
263
CarMax
KMX
$8.33B
$8.75M 0.07%
+92,672
New +$8.69M
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
$8.71M 0.07%
575,151
-46,995
-8% -$644K
FBC
265
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.63M 0.07%
211,805
-14,709
-6% -$507K
NWL icon
266
Newell Brands
NWL
$2.62B
$8.56M 0.07%
403,104
+207,593
+106% +$4.05M
JNPR
267
DELISTED
Juniper Networks
JNPR
$8.53M 0.07%
378,941
+102,845
+37% +$2.24M
CSL icon
268
Carlisle Companies
CSL
$15.2B
$8.52M 0.07%
54,530
+9,862
+22% +$1.39M
BIG
269
DELISTED
Big Lots, Inc.
BIG
$8.5M 0.07%
197,944
+30,453
+18% +$1.48M
SO icon
270
Southern Company
SO
$106B
$8.47M 0.07%
137,889
+6,768
+5% +$407K
TDS icon
271
Telephone and Data Systems
TDS
$3.82B
$8.45M 0.07%
455,035
-1,556
-0.3% -$28.6K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$8.45M 0.07%
653,129
-2,690
-0.4% -$32.3K
LDOS icon
273
Leidos
LDOS
$17.6B
$8.44M 0.07%
80,324
+15,236
+23% +$1.46M
UHAL icon
274
U-Haul Holding Co
UHAL
$14.5B
$8.44M 0.07%
186,010
+15,940
+9% +$635K
PNR icon
275
Pentair
PNR
$10.5B
$8.43M 0.07%
158,717
+22,810
+17% +$1.17M
9 10
11
12 13

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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.