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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
MTX icon
351
Minerals Technologies
MTX
$2.3B
$6.11M 0.04%
115,063
+9,165
+9% +$470K
OC icon
352
Owens Corning
OC
$12.6B
$6.05M 0.04%
95,723
-152,008
-61% -$8.7M
XRX icon
353
Xerox
XRX
$423M
$6.04M 0.04%
201,869
+57,990
+40% +$1.82M
AMKR icon
354
Amkor Technology
AMKR
$13.5B
$6.03M 0.04%
663,069
+29,985
+5% +$257K
SFNC icon
355
Simmons First National
SFNC
$3.42B
$6.03M 0.04%
242,077
-5,234
-2% -$128K
FNB icon
356
FNB Corp
FNB
$6.8B
$5.99M 0.04%
519,109
-12,681
-2% -$143K
TISI icon
357
Team
TISI
$104M
$5.98M 0.04%
33,138
-3,044
-8% -$503K
LEA icon
358
Lear
LEA
$8.12B
$5.88M 0.04%
49,898
-3,836
-7% -$466K
FMBI
359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.78M 0.04%
296,750
-6,342
-2% -$126K
XPRO icon
360
Expro Ltd
XPRO
$2.05B
$5.75M 0.04%
201,921
-45,952
-19% -$1.4M
AYR
361
DELISTED
Aircastle Ltd
AYR
$5.75M 0.04%
256,438
-5,352
-2% -$115K
OGE icon
362
OGE Energy
OGE
$9.57B
$5.72M 0.04%
126,108
-9,545
-7% -$413K
STL
363
DELISTED
Sterling Bancorp
STL
$5.71M 0.04%
284,508
-6,994
-2% -$142K
OII icon
364
Oceaneering
OII
$5.05B
$5.68M 0.04%
419,442
+248,986
+146% +$3.77M
CADE
365
DELISTED
Cadence Bank
CADE
$5.67M 0.04%
191,573
-4,361
-2% -$124K
GPI icon
366
Group 1 Automotive
GPI
$3.17B
$5.65M 0.04%
61,192
+10,845
+22% +$892K
WD icon
367
Walker & Dunlop
WD
$1.48B
$5.65M 0.04%
100,967
-2,183
-2% -$123K
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
$5.65M 0.04%
265,674
-21,171
-7% -$467K
ATKR icon
369
Atkore
ATKR
$3.17B
$5.62M 0.04%
185,292
-4,043
-2% -$114K
SEE
370
DELISTED
Sealed Air
SEE
$5.62M 0.04%
135,417
+1,713
+1% +$72.5K
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
$5.62M 0.04%
170,250
-3,710
-2% -$120K
EAT icon
372
Brinker International
EAT
$9.49B
$5.58M 0.04%
130,722
-2,736
-2% -$110K
LECO icon
373
Lincoln Electric
LECO
$15.5B
$5.53M 0.04%
63,721
+53,718
+537% +$4.52M
FLG
374
Flagstar Bank National Association
FLG
$5.89B
$5.49M 0.04%
145,892
+31,855
+28% +$1.1M
ARW icon
375
Arrow Electronics
ARW
$10.5B
$5.48M 0.04%
73,415
-1,641
-2% -$116K
13 14
15
16 17

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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.