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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
EG icon
301
Everest Group
EG
$13.9B
$7.39M 0.06%
31,569
-273
-0.9% -$60.3K
G icon
302
Genpact
G
$5.7B
$7.38M 0.06%
+178,514
New +$7.06M
TRN icon
303
Trinity Industries
TRN
$2.3B
$7.38M 0.06%
279,566
-1,147
-0.4% -$25.8K
VLY icon
304
Valley National Bancorp
VLY
$8.25B
$7.33M 0.06%
751,641
-2,641
-0.4% -$23K
WMT icon
305
Walmart Inc
WMT
$923B
$7.32M 0.06%
152,307
+8,124
+6% +$395K
WU icon
306
Western Union
WU
$2.23B
$7.32M 0.06%
333,442
-2,075
-0.6% -$45K
RS icon
307
Reliance Steel & Aluminium
RS
$21.8B
$7.3M 0.06%
60,990
+4,739
+8% +$548K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
$7.23M 0.06%
+48,713
New +$6.25M
AFG icon
309
American Financial Group
AFG
$12B
$7.22M 0.06%
+82,464
New +$6.76M
PRPL icon
310
Purple Innovation
PRPL
$28.4M
$7.04M 0.06%
8,546
-5,533
-39% -$4.03M
PRI icon
311
Primerica
PRI
$9.57B
$7M 0.06%
52,304
+1,798
+4% +$226K
ST icon
312
Sensata Technologies
ST
$6.72B
$6.95M 0.06%
+131,748
New +$6.33M
NXST icon
313
Nexstar Media Group
NXST
$5.7B
$6.94M 0.06%
+63,556
New +$6.2M
AX icon
314
Axos Financial
AX
$5.68B
$6.86M 0.06%
182,777
-625
-0.3% -$19.8K
DIS icon
315
Walt Disney
DIS
$178B
$6.82M 0.06%
37,621
+1,850
+5% +$266K
GNTX icon
316
Gentex
GNTX
$4.93B
$6.81M 0.06%
200,710
-1,002
-0.5% -$30.9K
CNR
317
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.81M 0.06%
733,654
-80,292
-10% -$713K
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
$6.75M 0.06%
244,210
-801
-0.3% -$22.1K
BC icon
319
Brunswick
BC
$5.21B
$6.75M 0.06%
88,503
+25,154
+40% +$1.77M
RHI icon
320
Robert Half
RHI
$4.25B
$6.72M 0.06%
107,490
+15,724
+17% +$938K
PRIM icon
321
Primoris Services
PRIM
$4.39B
$6.71M 0.06%
243,209
+37,478
+18% +$863K
SEE
322
DELISTED
Sealed Air
SEE
$6.7M 0.06%
146,353
+21,890
+18% +$949K
SUPN icon
323
Supernus Pharmaceuticals
SUPN
$2.78B
$6.68M 0.06%
265,551
+40,948
+18% +$881K
CNOB icon
324
Center Bancorp
CNOB
$1.81B
$6.67M 0.06%
337,037
+51,737
+18% +$907K
FCNCA icon
325
First Citizens BancShares
FCNCA
$25.7B
$6.66M 0.06%
11,605
+1,496
+15% +$754K
11 12
13
14 15

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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.