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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
+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
SANM icon
351
Sanmina
SANM
$11.2B
$6.02M 0.05%
188,769
-634
-0.3% -$18.8K
JBL icon
352
Jabil
JBL
$38.4B
$6.02M 0.05%
141,446
+19,713
+16% +$747K
KNX icon
353
Knight Transportation
KNX
$11.6B
$6.01M 0.05%
143,801
+126
+0.1% +$5.13K
COLB icon
354
Columbia Banking Systems
COLB
$9.12B
$6.01M 0.05%
167,501
-559
-0.3% -$17.3K
UVV icon
355
Universal Corp
UVV
$1.13B
$6M 0.05%
123,421
+17,524
+17% +$789K
GBX icon
356
The Greenbrier Companies
GBX
$1.41B
$6M 0.05%
164,826
+23,194
+16% +$766K
MTX icon
357
Minerals Technologies
MTX
$2.25B
$5.98M 0.05%
96,290
-324
-0.3% -$19.2K
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
$5.98M 0.05%
566,014
-1,878
-0.3% -$17.2K
CTB
359
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.95M 0.05%
146,851
-536
-0.4% -$20.4K
HONE
360
DELISTED
HarborOne Bancorp
HONE
$5.91M 0.05%
543,953
+85,833
+19% +$846K
CF icon
361
CF Industries
CF
$18.2B
$5.9M 0.05%
152,480
+16,271
+12% +$537K
WGO icon
362
Winnebago Industries
WGO
$915M
$5.9M 0.05%
98,488
+40,745
+71% +$2.22M
UBSI icon
363
United Bankshares
UBSI
$6.66B
$5.87M 0.05%
181,046
-612
-0.3% -$17.3K
SPWH icon
364
Sportsman's Warehouse
SPWH
$46M
$5.84M 0.05%
332,626
+8,511
+3% +$124K
CATY icon
365
Cathay General Bancorp
CATY
$4.3B
$5.74M 0.05%
178,343
-575
-0.3% -$15.7K
SFM icon
366
Sprouts Farmers Market
SFM
$8.03B
$5.65M 0.05%
+281,124
New +$5.76M
CPF icon
367
Central Pacific Financial
CPF
$997M
$5.54M 0.05%
291,354
+30,654
+12% +$499K
COHU icon
368
Cohu
COHU
$2.66B
$5.53M 0.05%
144,863
-51,876
-26% -$1.42M
FREE
369
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.5M 0.05%
504,143
+4,853
+1% +$44.4K
OSBC icon
370
Old Second Bancorp
OSBC
$1.31B
$5.48M 0.05%
542,948
+83,574
+18% +$793K
CADE
371
DELISTED
Cadence Bank
CADE
$5.42M 0.05%
197,479
-662
-0.3% -$16.7K
ASB icon
372
Associated Banc-Corp
ASB
$6.07B
$5.38M 0.04%
315,690
-1,211
-0.4% -$18.4K
ACBI
373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.34M 0.04%
335,637
+53,137
+19% +$774K
HMN icon
374
Horace Mann Educators
HMN
$2.09B
$5.32M 0.04%
126,471
-432
-0.3% -$16.6K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$5.24M 0.04%
1,757,907
+25,158
+1% +$74.1K
13 14
15
16 17

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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.