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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
FCNCA icon
301
First Citizens BancShares
FCNCA
$25.4B
$7.33M 0.05%
15,550
-2,395
-13% -$1.09M
RHI icon
302
Robert Half
RHI
$4.31B
$7.31M 0.05%
131,297
+4,568
+4% +$258K
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.28M 0.05%
285,517
-22,523
-7% -$587K
SANM icon
304
Sanmina
SANM
$10.9B
$7.25M 0.05%
225,605
-4,806
-2% -$147K
KMT icon
305
Kennametal
KMT
$2.3B
$7.21M 0.05%
234,497
-5,133
-2% -$164K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$9.53B
$7.2M 0.05%
21,646
+471
+2% +$154K
IBOC icon
307
International Bancshares
IBOC
$4.48B
$7.19M 0.05%
186,267
-4,248
-2% -$156K
CACC icon
308
Credit Acceptance
CACC
$5.94B
$7.15M 0.05%
15,503
-749
-5% -$354K
SIVB
309
DELISTED
SVB Financial Group
SIVB
$7.15M 0.05%
+34,227
New +$7.17M
CLF icon
310
Cleveland-Cliffs
CLF
$7.08B
$7.11M 0.05%
985,093
-20,770
-2% -$187K
AVX
311
DELISTED
AVX Corporation
AVX
$7.09M 0.05%
466,222
+22,985
+5% +$347K
CAR icon
312
Avis
CAR
$4.97B
$7.07M 0.05%
250,293
+50,675
+25% +$1.55M
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
$7.07M 0.05%
292,166
-6,127
-2% -$148K
WOR icon
314
Worthington Enterprises
WOR
$2.79B
$7.05M 0.05%
317,349
-6,574
-2% -$152K
AVY icon
315
Avery Dennison
AVY
$13.6B
$7.05M 0.05%
62,090
-4,916
-7% -$561K
TPH
316
DELISTED
Tri Pointe Homes
TPH
$7.05M 0.05%
468,850
+94,707
+25% +$1.29M
ORLY icon
317
O'Reilly Automotive
ORLY
$74.9B
$7.03M 0.05%
264,390
+41,325
+19% +$1.07M
ALK icon
318
Alaska Air
ALK
$5.4B
$7.01M 0.05%
108,047
+1,914
+2% +$121K
DLX icon
319
Deluxe
DLX
$1.09B
$6.93M 0.05%
+140,893
New +$6.28M
ON icon
320
ON Semiconductor
ON
$31.6B
$6.92M 0.05%
360,126
+5,992
+2% +$115K
TRN icon
321
Trinity Industries
TRN
$2.29B
$6.91M 0.05%
351,095
-8,534
-2% -$161K
PNR icon
322
Pentair
PNR
$10.7B
$6.89M 0.05%
182,231
-4,264
-2% -$159K
ONB icon
323
Old National Bancorp
ONB
$10.3B
$6.88M 0.05%
399,644
-8,516
-2% -$145K
DAN icon
324
Dana Inc
DAN
$3.27B
$6.85M 0.05%
474,349
+95,733
+25% +$1.49M
WGO icon
325
Winnebago Industries
WGO
$927M
$6.85M 0.05%
178,521
+16,133
+10% +$588K
11 12
13
14 15

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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.