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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
CBT icon
326
Cabot Corp
CBT
$4.49B
$6.83M 0.05%
150,631
-3,060
-2% -$132K
WCC
327
WESCO International
WCC
$17.8B
$6.8M 0.05%
142,289
-3,153
-2% -$148K
SEIC icon
328
SEI Investments
SEIC
$12.6B
$6.79M 0.05%
114,587
-8,680
-7% -$502K
JNPR
329
DELISTED
Juniper Networks
JNPR
$6.78M 0.05%
273,898
-21,820
-7% -$549K
FBC
330
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.78M 0.05%
181,380
-3,938
-2% -$138K
ADNT icon
331
Adient
ADNT
$1.48B
$6.76M 0.05%
+294,222
New +$6.71M
FBIN icon
332
Fortune Brands Innovations
FBIN
$5.97B
$6.72M 0.05%
143,709
+2,681
+2% +$122K
RS icon
333
Reliance Steel & Aluminium
RS
$21.6B
$6.71M 0.05%
67,378
-199,719
-75% -$19.5M
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
$6.7M 0.05%
171,066
+4,700
+3% +$184K
HY icon
335
Hyster-Yale Materials Handling
HY
$619M
$6.69M 0.05%
122,186
+63,710
+109% +$3.54M
AUB icon
336
Atlantic Union Bankshares
AUB
$6.02B
$6.64M 0.05%
178,337
-3,710
-2% -$136K
ABG icon
337
Asbury Automotive
ABG
$3.73B
$6.64M 0.05%
64,870
-1,417
-2% -$131K
TRMK icon
338
Trustmark
TRMK
$2.78B
$6.63M 0.05%
194,199
-4,258
-2% -$143K
APAM icon
339
Artisan Partners
APAM
$3.08B
$6.6M 0.05%
233,553
-56,778
-20% -$1.59M
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$6.56M 0.05%
304,423
-24,076
-7% -$520K
NSIT icon
341
Insight Enterprises
NSIT
$4.43B
$6.54M 0.05%
117,494
-2,292
-2% -$121K
UHAL icon
342
U-Haul Holding Co
UHAL
$14.3B
$6.43M 0.05%
164,880
-7,010
-4% -$259K
HWC icon
343
Hancock Whitney
HWC
$6.28B
$6.37M 0.05%
166,334
-4,148
-2% -$158K
HUBB icon
344
Hubbell
HUBB
$27.5B
$6.26M 0.05%
47,646
+640
+1% +$82.5K
AIZ icon
345
Assurant
AIZ
$13.9B
$6.23M 0.05%
49,516
+49,478
+130,205% +$5.87M
MTDR icon
346
Matador Resources
MTDR
$6.51B
$6.23M 0.05%
+376,687
New +$6.3M
AYI icon
347
Acuity Brands
AYI
$10.7B
$6.21M 0.05%
46,066
-7,019
-13% -$914K
BF.B icon
348
Brown-Forman Class B
BF.B
$12.9B
$6.16M 0.05%
98,141
+27,192
+38% +$1.59M
HRTG icon
349
Heritage Insurance Holdings
HRTG
$957M
$6.14M 0.05%
410,737
-110,853
-21% -$1.61M
HMN icon
350
Horace Mann Educators
HMN
$2.12B
$6.13M 0.05%
132,345
-2,840
-2% -$124K
12 13
14
15 16

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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.