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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
FULT icon
276
Fulton Financial
FULT
$4.65B
$8.08M 0.06%
499,128
-10,924
-2% -$178K
DVN icon
277
Devon Energy
DVN
$49.9B
$8.05M 0.06%
334,677
+333,541
+29,361% +$8.35M
PKG icon
278
Packaging Corp of America
PKG
$22.9B
$8.04M 0.06%
75,779
-5,728
-7% -$580K
ASB icon
279
Associated Banc-Corp
ASB
$6.02B
$7.81M 0.06%
385,623
-9,405
-2% -$190K
HOPE icon
280
Hope Bancorp
HOPE
$1.82B
$7.78M 0.06%
542,808
-114,049
-17% -$1.6M
DINO icon
281
HF Sinclair
DINO
$15.2B
$7.75M 0.06%
144,510
+144,414
+150,431% +$7M
AES icon
282
AES
AES
$10.5B
$7.71M 0.06%
471,877
-31,904
-6% -$514K
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.69M 0.06%
109,469
-2,399
-2% -$166K
AXE
284
DELISTED
Anixter International Inc
AXE
$7.68M 0.06%
111,113
+2,852
+3% +$175K
QRVO icon
285
Qorvo
QRVO
$8.53B
$7.68M 0.06%
103,584
+760
+0.7% +$55.2K
AMCX icon
286
AMC Global Media
AMCX
$486M
$7.67M 0.06%
156,084
-3,181
-2% -$164K
HSIC icon
287
Henry Schein
HSIC
$9.94B
$7.65M 0.06%
120,535
-7,470
-6% -$483K
BWA icon
288
BorgWarner
BWA
$14.2B
$7.65M 0.06%
236,807
+31,902
+16% +$1.03M
VOYA icon
289
Voya Financial
VOYA
$8.9B
$7.62M 0.06%
139,899
-10,590
-7% -$565K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$7.56M 0.06%
91,888
-41,140
-31% -$3.22M
HOG icon
291
Harley-Davidson
HOG
$2.78B
$7.55M 0.06%
209,890
+38,721
+23% +$1.33M
VSH icon
292
Vishay Intertechnology
VSH
$5.11B
$7.52M 0.06%
444,166
-9,085
-2% -$149K
BLDR icon
293
Builders FirstSource
BLDR
$8.08B
$7.51M 0.06%
364,937
+60,802
+20% +$1.13M
LAD icon
294
Lithia Motors
LAD
$8.32B
$7.47M 0.05%
56,444
-1,200
-2% -$153K
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.45M 0.05%
210,596
-4,274
-2% -$159K
DVA icon
296
DaVita
DVA
$11.4B
$7.43M 0.05%
130,116
+108,761
+509% +$6.32M
PG icon
297
Procter & Gamble
PG
$338B
$7.42M 0.05%
59,622
+269
+0.5% +$31.8K
CATY icon
298
Cathay General Bancorp
CATY
$4.25B
$7.41M 0.05%
213,364
-4,484
-2% -$156K
NSC icon
299
Norfolk Southern
NSC
$75.2B
$7.37M 0.05%
41,023
+23,584
+135% +$4.34M
ISBC
300
DELISTED
Investors Bancorp, Inc.
ISBC
$7.33M 0.05%
645,675
-14,756
-2% -$165K
10 11
12
13 14

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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.