We are live on ! Find out more
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
HWC icon
326
Hancock Whitney
HWC
$6.28B
$7.08M 0.05%
161,360
-4,974
-3% -$202K
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.99M 0.05%
+427,710
New +$5.99M
ONB icon
328
Old National Bancorp
ONB
$10.3B
$6.96M 0.05%
379,634
-20,010
-5% -$359K
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.96M 0.05%
103,893
-5,576
-5% -$365K
JEF icon
330
Jefferies Financial Group
JEF
$12.7B
$6.85M 0.05%
328,902
+61,582
+23% +$1.16M
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
$6.78M 0.05%
168,272
-2,794
-2% -$111K
CBT icon
332
Cabot Corp
CBT
$4.49B
$6.75M 0.05%
143,322
-7,309
-5% -$339K
TITN icon
333
Titan Machinery
TITN
$438M
$6.74M 0.05%
461,474
+268,900
+140% +$4.19M
CBSH icon
334
Commerce Bancshares
CBSH
$8.47B
$6.73M 0.05%
132,652
+7,535
+6% +$352K
LAZ icon
335
Lazard
LAZ
$4.24B
$6.73M 0.05%
165,063
+134,687
+443% +$5.09M
BF.B icon
336
Brown-Forman Class B
BF.B
$12.9B
$6.72M 0.05%
100,148
+2,007
+2% +$130K
UHAL icon
337
U-Haul Holding Co
UHAL
$14.3B
$6.65M 0.05%
173,900
+9,020
+5% +$342K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$6.58M 0.05%
289,562
-14,861
-5% -$327K
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.52M 0.05%
171,869
-9,511
-5% -$356K
FMBI
340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.47M 0.05%
281,723
-15,027
-5% -$320K
STLD icon
341
Steel Dynamics
STLD
$37.8B
$6.46M 0.05%
190,962
+190,800
+117,778% +$6.09M
AUB icon
342
Atlantic Union Bankshares
AUB
$6.02B
$6.39M 0.05%
169,533
-8,804
-5% -$331K
AAMI
343
Acadian Asset Management
AAMI
$3.25B
$6.39M 0.05%
647,588
+105,261
+19% +$1.03M
KMPR icon
344
Kemper
KMPR
$1.54B
$6.38M 0.04%
+82,123
New +$6.13M
TRMK icon
345
Trustmark
TRMK
$2.78B
$6.31M 0.04%
184,151
-10,048
-5% -$347K
MTX icon
346
Minerals Technologies
MTX
$2.3B
$6.28M 0.04%
109,302
-5,761
-5% -$310K
FNB icon
347
FNB Corp
FNB
$6.8B
$6.24M 0.04%
489,705
-29,404
-6% -$360K
OC icon
348
Owens Corning
OC
$12.6B
$6.24M 0.04%
95,916
+193
+0.2% +$12.4K
ARW icon
349
Arrow Electronics
ARW
$10.5B
$6.22M 0.04%
72,489
-926
-1% -$73.6K
AYI icon
350
Acuity Brands
AYI
$10.7B
$6.22M 0.04%
44,533
-1,533
-3% -$197K
12 13
14
15 16

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.