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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
+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
HOG icon
301
Harley-Davidson
HOG
$2.78B
$7.67M 0.05%
206,658
-3,232
-2% -$120K
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.65M 0.05%
199,957
-10,639
-5% -$394K
AVY icon
303
Avery Dennison
AVY
$13.6B
$7.64M 0.05%
59,067
-3,023
-5% -$381K
IBOC icon
304
International Bancshares
IBOC
$4.48B
$7.63M 0.05%
176,728
-9,539
-5% -$395K
RS icon
305
Reliance Steel & Aluminium
RS
$21.6B
$7.62M 0.05%
63,871
-3,507
-5% -$397K
ST icon
306
Sensata Technologies
ST
$6.73B
$7.59M 0.05%
140,964
-25,129
-15% -$1.29M
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.54M 0.05%
321,225
+35,708
+13% +$867K
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.49B
$7.52M 0.05%
75,880
+43,680
+136% +$4.04M
ALK icon
309
Alaska Air
ALK
$5.4B
$7.46M 0.05%
109,494
+1,447
+1% +$98.8K
ORLY icon
310
O'Reilly Automotive
ORLY
$74.9B
$7.46M 0.05%
255,705
-8,685
-3% -$248K
CACC icon
311
Credit Acceptance
CACC
$5.94B
$7.44M 0.05%
16,809
+1,306
+8% +$575K
SANM icon
312
Sanmina
SANM
$10.9B
$7.42M 0.05%
214,251
-11,354
-5% -$364K
PG icon
313
Procter & Gamble
PG
$338B
$7.39M 0.05%
59,858
+236
+0.4% +$28.9K
TRN icon
314
Trinity Industries
TRN
$2.29B
$7.33M 0.05%
331,215
-19,880
-6% -$405K
APAM icon
315
Artisan Partners
APAM
$3.08B
$7.33M 0.05%
225,392
-8,161
-3% -$236K
ISBC
316
DELISTED
Investors Bancorp, Inc.
ISBC
$7.28M 0.05%
611,127
-34,548
-5% -$414K
JNPR
317
DELISTED
Juniper Networks
JNPR
$7.25M 0.05%
293,509
+19,611
+7% +$483K
MCHB
318
Mechanics Bancorp
MCHB
$3.8B
$7.22M 0.05%
214,986
+21,206
+11% +$656K
SEIC icon
319
SEI Investments
SEIC
$12.6B
$7.19M 0.05%
109,282
-5,305
-5% -$330K
PNW icon
320
Pinnacle West Capital
PNW
$12.1B
$7.17M 0.05%
80,844
-5,103
-6% -$460K
HUBB icon
321
Hubbell
HUBB
$27.5B
$7.17M 0.05%
48,256
+610
+1% +$86.9K
NWL icon
322
Newell Brands
NWL
$2.62B
$7.16M 0.05%
+375,463
New +$7.23M
XRX icon
323
Xerox
XRX
$423M
$7.09M 0.05%
192,105
-9,764
-5% -$341K
ATKR icon
324
Atkore
ATKR
$3.17B
$7.08M 0.05%
175,660
-9,632
-5% -$356K
AIZ icon
325
Assurant
AIZ
$13.9B
$7.08M 0.05%
53,480
+3,964
+8% +$510K
11 12
13
14 15

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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.