We are live on ! Find out more
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
SBH icon
276
Sally Beauty Holdings
SBH
$1.58B
$8.3M 0.06%
+460,707
New +$8.01M
KMT icon
277
Kennametal
KMT
$2.3B
$8.3M 0.06%
222,293
-12,204
-5% -$408K
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$8.3M 0.06%
277,606
-14,560
-5% -$395K
TMHC
279
DELISTED
Taylor Morrison
TMHC
$8.27M 0.06%
376,043
+27,916
+8% +$671K
ABG icon
280
Asbury Automotive
ABG
$3.73B
$8.21M 0.06%
73,701
+8,831
+14% +$950K
CIT
281
DELISTED
CIT Group Inc.
CIT
$8.18M 0.06%
177,769
-104,009
-37% -$4.66M
WAL icon
282
Western Alliance Bancorporation
WAL
$8.89B
$8.17M 0.06%
141,468
+141,283
+76,369% +$7.22M
ASB icon
283
Associated Banc-Corp
ASB
$6.02B
$8.16M 0.06%
372,056
-13,567
-4% -$286K
RHI icon
284
Robert Half
RHI
$4.31B
$8.13M 0.06%
127,493
-3,804
-3% -$221K
VOYA icon
285
Voya Financial
VOYA
$8.9B
$8.11M 0.06%
132,503
-7,396
-5% -$417K
PNR icon
286
Pentair
PNR
$10.7B
$8.09M 0.06%
174,338
-7,893
-4% -$333K
FCNCA icon
287
First Citizens BancShares
FCNCA
$25.4B
$8.05M 0.06%
14,976
-574
-4% -$290K
UBSI icon
288
United Bankshares
UBSI
$6.61B
$8.05M 0.06%
208,008
-11,496
-5% -$443K
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.97B
$8.04M 0.06%
142,866
-843
-0.6% -$44.3K
DLX icon
290
Deluxe
DLX
$1.09B
$7.99M 0.06%
160,682
+19,789
+14% +$986K
EVR icon
291
Evercore
EVR
$11.7B
$7.97M 0.06%
105,236
-5,212
-5% -$397K
NSIT icon
292
Insight Enterprises
NSIT
$4.43B
$7.96M 0.06%
111,696
-5,798
-5% -$365K
DBI icon
293
Designer Brands
DBI
$321M
$7.94M 0.06%
494,634
+436,638
+753% +$7.24M
CAR icon
294
Avis
CAR
$4.97B
$7.93M 0.06%
237,998
-12,295
-5% -$369K
LAD icon
295
Lithia Motors
LAD
$8.32B
$7.89M 0.06%
53,568
-2,876
-5% -$432K
FNF icon
296
Fidelity National Financial
FNF
$12.8B
$7.83M 0.06%
181,034
-10,405
-5% -$462K
DINO icon
297
HF Sinclair
DINO
$15.2B
$7.8M 0.05%
151,804
+7,294
+5% +$387K
HOPE icon
298
Hope Bancorp
HOPE
$1.82B
$7.77M 0.05%
522,676
-20,132
-4% -$292K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.72M 0.05%
20,745
-901
-4% -$318K
CATY icon
300
Cathay General Bancorp
CATY
$4.25B
$7.72M 0.05%
202,570
-10,794
-5% -$395K
10 11
12
13 14

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.