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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
+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
TALO icon
351
Talos Energy
TALO
$2.6B
$6.21M 0.04%
206,965
+36,594
+21% +$854K
WD icon
352
Walker & Dunlop
WD
$1.48B
$6.2M 0.04%
95,896
-5,071
-5% -$321K
PRGO icon
353
Perrigo
PRGO
$1.78B
$6.2M 0.04%
120,888
+61,188
+102% +$3.2M
LGIH icon
354
LGI Homes
LGIH
$1.34B
$6.2M 0.04%
87,735
+30,768
+54% +$2.34M
SFNC icon
355
Simmons First National
SFNC
$3.42B
$6.18M 0.04%
229,897
-12,180
-5% -$307K
ADNT icon
356
Adient
ADNT
$1.48B
$6.18M 0.04%
279,452
-14,770
-5% -$328K
LECO icon
357
Lincoln Electric
LECO
$15.5B
$6.16M 0.04%
62,750
-971
-2% -$88.4K
TISI icon
358
Team
TISI
$104M
$6.11M 0.04%
38,636
+5,498
+17% +$931K
ATH
359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.09M 0.04%
128,020
+942
+0.7% +$40.9K
EHC icon
360
Encompass Health
EHC
$12.4B
$6.04M 0.04%
+109,727
New +$5.95M
EAT icon
361
Brinker International
EAT
$9.49B
$6.03M 0.04%
142,613
+11,891
+9% +$512K
SPWH icon
362
Sportsman's Warehouse
SPWH
$46.8M
$5.98M 0.04%
783,452
+19,474
+3% +$138K
PRPL icon
363
Purple Innovation
PRPL
$31.6M
$5.94M 0.04%
+25,838
New +$4.98M
STL
364
DELISTED
Sterling Bancorp
STL
$5.91M 0.04%
278,825
-5,683
-2% -$116K
SBNY
365
DELISTED
Signature Bank
SBNY
$5.89M 0.04%
43,022
-1,898
-4% -$238K
GPI icon
366
Group 1 Automotive
GPI
$3.17B
$5.85M 0.04%
58,152
-3,040
-5% -$300K
DMC
367
Del Monte Corp
DMC
$1.45B
$5.85M 0.04%
169,912
+17,913
+12% +$573K
HL icon
368
Hecla Mining
HL
$11.9B
$5.73M 0.04%
+1,674,565
New +$4.11M
CADE
369
DELISTED
Cadence Bank
CADE
$5.73M 0.04%
181,514
-10,059
-5% -$311K
JHG
370
DELISTED
Janus Henderson
JHG
$5.67M 0.04%
231,101
+231,070
+745,387% +$5.51M
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
$5.64M 0.04%
161,537
-8,713
-5% -$301K
ACM icon
372
Aecom
ACM
$8.62B
$5.63M 0.04%
131,101
-7,405
-5% -$307K
OII icon
373
Oceaneering
OII
$5.05B
$5.62M 0.04%
380,375
-39,067
-9% -$543K
DDS icon
374
Dillards
DDS
$10.1B
$5.61M 0.04%
80,132
+3,754
+5% +$266K
KNX icon
375
Knight Transportation
KNX
$11.2B
$5.6M 0.04%
151,478
-86,371
-36% -$3.17M
13 14
15
16 17

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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.