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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
ONB icon
276
Old National Bancorp
ONB
$10.4B
$8.37M 0.07%
505,347
-1,729
-0.3% -$26.5K
MOS icon
277
The Mosaic Company
MOS
$7.18B
$8.34M 0.07%
362,612
+187,323
+107% +$3.77M
AMWD
278
DELISTED
American Woodmark
AMWD
$8.29M 0.07%
88,342
-8,592
-9% -$781K
IBTX
279
DELISTED
Independent Bank Group, Inc.
IBTX
$8.24M 0.07%
131,750
-451
-0.3% -$25K
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
$8.2M 0.07%
115,719
-399
-0.3% -$24.4K
HSIC icon
281
Henry Schein
HSIC
$10.1B
$8.19M 0.07%
122,418
-100,301
-45% -$6.47M
CNO icon
282
CNO Financial Group
CNO
$5.02B
$8.11M 0.07%
364,977
-1,213
-0.3% -$24.7K
STLD icon
283
Steel Dynamics
STLD
$37.7B
$8.05M 0.07%
218,359
+18,955
+10% +$658K
HUBB icon
284
Hubbell
HUBB
$27.1B
$8.04M 0.07%
51,267
+5,604
+12% +$859K
VST icon
285
Vistra
VST
$49.2B
$7.99M 0.07%
406,573
+440
+0.1% +$8.19K
VOYA icon
286
Voya Financial
VOYA
$9.01B
$7.99M 0.07%
135,824
-350
-0.3% -$19K
RGS icon
287
Regis Corp
RGS
$69.3M
$7.97M 0.07%
43,370
+4,930
+13% +$751K
LEA icon
288
Lear
LEA
$8.07B
$7.92M 0.07%
49,790
-37,155
-43% -$5.23M
BHF icon
289
Brighthouse Financial
BHF
$3.44B
$7.9M 0.07%
218,157
-1,486
-0.7% -$49.9K
TCMD icon
290
Tactile Systems Technology
TCMD
$555M
$7.87M 0.07%
175,032
-14,848
-8% -$590K
LPLA icon
291
LPL Financial
LPLA
$29.7B
$7.84M 0.07%
75,199
+7,569
+11% +$680K
SEIC icon
292
SEI Investments
SEIC
$12.7B
$7.83M 0.07%
136,320
+16,387
+14% +$895K
OC icon
293
Owens Corning
OC
$12.3B
$7.8M 0.06%
102,955
+10,997
+12% +$801K
ODP
294
DELISTED
ODP
ODP
$7.78M 0.06%
265,594
+40,839
+18% +$1.03M
UPBD icon
295
Upbound Group
UPBD
$1.11B
$7.73M 0.06%
201,944
-676
-0.3% -$23K
KMPR icon
296
Kemper
KMPR
$1.56B
$7.71M 0.06%
100,399
-21,113
-17% -$1.5M
CIEN icon
297
Ciena
CIEN
$61.2B
$7.71M 0.06%
145,800
+75,443
+107% +$3.35M
AIZ icon
298
Assurant
AIZ
$13.9B
$7.66M 0.06%
56,237
+5,180
+10% +$670K
HTH icon
299
Hilltop Holdings
HTH
$2.25B
$7.59M 0.06%
276,076
-944
-0.3% -$22.7K
RRC icon
300
Range Resources
RRC
$9.39B
$7.4M 0.06%
1,104,036
-3,777
-0.3% -$27.8K
10 11
12
13 14

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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.