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
+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
NEE icon
326
NextEra Energy
NEE
$179B
$6.61M 0.05%
85,630
+4,222
+5% +$316K
HBNC icon
327
Horizon Bancorp
HBNC
$1.05B
$6.58M 0.05%
414,608
+29,708
+8% +$407K
WSM icon
328
Williams-Sonoma
WSM
$28.9B
$6.56M 0.05%
128,792
-290
-0.2% -$14.9K
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.5M 0.05%
205,762
-689
-0.3% -$19.6K
AGCO icon
330
AGCO
AGCO
$7.11B
$6.48M 0.05%
62,859
-317
-0.5% -$28.2K
CBSH icon
331
Commerce Bancshares
CBSH
$8.56B
$6.45M 0.05%
125,363
-442
-0.4% -$21.4K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$6.4M 0.05%
272,280
-1,180
-0.4% -$24.7K
MHO icon
333
M/I Homes
MHO
$3.82B
$6.37M 0.05%
143,901
+20,465
+17% +$923K
MATV icon
334
Mativ Holdings
MATV
$690M
$6.36M 0.05%
158,044
+52,674
+50% +$1.89M
CCS icon
335
Century Communities
CCS
$2B
$6.29M 0.05%
143,792
-492
-0.3% -$21.7K
ITT icon
336
ITT
ITT
$19.4B
$6.27M 0.05%
81,380
+13,823
+20% +$966K
CHRS icon
337
Coherus Oncology
CHRS
$181M
$6.26M 0.05%
360,344
+51,120
+17% +$910K
GEF icon
338
Greif
GEF
$5B
$6.25M 0.05%
133,251
+18,788
+16% +$851K
MEI icon
339
Methode Electronics
MEI
$602M
$6.18M 0.05%
161,377
-553
-0.3% -$18.9K
RBCAA icon
340
Republic Bancorp
RBCAA
$1.91B
$6.17M 0.05%
170,923
+21,510
+14% +$750K
INBK icon
341
First Internet Bancorp
INBK
$255M
$6.16M 0.05%
214,450
+2,794
+1% +$67K
OMF icon
342
OneMain Financial
OMF
$7.44B
$6.16M 0.05%
127,800
+63,355
+98% +$2.5M
GPRK icon
343
GeoPark
GPRK
$602M
$6.14M 0.05%
518,704
+314,810
+154% +$2.97M
IBOC icon
344
International Bancshares
IBOC
$4.52B
$6.1M 0.05%
162,930
-541
-0.3% -$17.2K
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$6.09M 0.05%
+118,030
New +$5.63M
GT icon
346
Goodyear
GT
$1.74B
$6.06M 0.05%
+555,758
New +$5.6M
ICHR icon
347
Ichor Holdings
ICHR
$2.59B
$6.06M 0.05%
201,139
+1,839
+0.9% +$52K
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.06M 0.05%
111,142
-328
-0.3% -$19.3K
SYY icon
349
Sysco
SYY
$40.5B
$6.06M 0.05%
81,591
+4,005
+5% +$275K
ALLE icon
350
Allegion
ALLE
$14.1B
$6.05M 0.05%
+51,976
New +$5.65M
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 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.