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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
NNI icon
376
Nelnet
NNI
$4.48B
$5.42M 0.04%
85,161
-1,854
-2% -$119K
CBSH icon
377
Commerce Bancshares
CBSH
$8.47B
$5.39M 0.04%
125,117
-8,273
-6% -$345K
AAMI
378
Acadian Asset Management
AAMI
$3.25B
$5.38M 0.04%
542,327
+467,504
+625% +$4.75M
SBNY
379
DELISTED
Signature Bank
SBNY
$5.36M 0.04%
44,920
+6,106
+16% +$739K
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.34M 0.04%
127,078
-9,836
-7% -$403K
BLMN icon
381
Bloomin' Brands
BLMN
$952M
$5.32M 0.04%
280,896
-5,898
-2% -$105K
ARCH
382
DELISTED
Arch Resources, Inc.
ARCH
$5.3M 0.04%
71,423
-1,530
-2% -$124K
MCHB
383
Mechanics Bancorp
MCHB
$3.8B
$5.29M 0.04%
193,780
-44,466
-19% -$1.23M
CMC icon
384
Commercial Metals
CMC
$7.97B
$5.27M 0.04%
+302,971
New +$5.18M
BANR icon
385
Banner Corp
BANR
$2.47B
$5.25M 0.04%
93,448
-1,972
-2% -$109K
NEE icon
386
NextEra Energy
NEE
$179B
$5.25M 0.04%
90,072
+540
+0.6% +$29.2K
ACM icon
387
Aecom
ACM
$8.62B
$5.2M 0.04%
138,506
-404,308
-74% -$14.6M
DMC
388
Del Monte Corp
DMC
$1.45B
$5.18M 0.04%
+151,999
New +$4.31M
WTFC icon
389
Wintrust Financial
WTFC
$10.9B
$5.09M 0.04%
78,833
-1,863
-2% -$124K
AGCO icon
390
AGCO
AGCO
$7.1B
$5.09M 0.04%
67,214
+5,074
+8% +$373K
POWL icon
391
Powell Industries
POWL
$7.59B
$5.08M 0.04%
389,646
-315,465
-45% -$3.93M
DDS icon
392
Dillards
DDS
$10.1B
$5.05M 0.04%
76,378
-1,636
-2% -$105K
NPKI
393
NPK International
NPKI
$1.18B
$5.02M 0.04%
658,917
-124,957
-16% -$884K
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
$5.01M 0.04%
271,011
+57,407
+27% +$1.16M
RNST icon
395
Renasant Corp
RNST
$3.92B
$5M 0.04%
142,668
-3,160
-2% -$108K
NWBI icon
396
Northwest Bancshares
NWBI
$2.29B
$4.92M 0.04%
300,278
-6,554
-2% -$109K
WSBC icon
397
WesBanco
WSBC
$4.05B
$4.91M 0.04%
131,393
-2,733
-2% -$99K
GLRE icon
398
Greenlight Captial
GLRE
$503M
$4.86M 0.04%
463,103
-127,357
-22% -$1.2M
ESGR
399
DELISTED
Enstar Group
ESGR
$4.83M 0.04%
25,455
-647
-2% -$116K
BMCH
400
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.82M 0.04%
184,018
+6,422
+4% +$153K
14 15
16
17 18

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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.