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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
PII icon
376
Polaris
PII
$3.99B
$5.58M 0.04%
54,204
+711
+1% +$69K
EV
377
DELISTED
Eaton Vance Corp.
EV
$5.57M 0.04%
118,656
+110,644
+1,381% +$5.12M
FLG
378
Flagstar Bank National Association
FLG
$5.89B
$5.57M 0.04%
156,458
+10,566
+7% +$390K
AGCO icon
379
AGCO
AGCO
$7.1B
$5.56M 0.04%
71,057
+3,843
+6% +$295K
HMN icon
380
Horace Mann Educators
HMN
$2.12B
$5.56M 0.04%
125,650
-6,695
-5% -$296K
INBK icon
381
First Internet Bancorp
INBK
$256M
$5.51M 0.04%
229,527
+29,627
+15% +$673K
HLX icon
382
Helix Energy Solutions
HLX
$1.5B
$5.49M 0.04%
568,426
+78,718
+16% +$681K
CWH icon
383
Camping World
CWH
$655M
$5.39M 0.04%
374,596
-11,723
-3% -$133K
MDLZ icon
384
Mondelez International
MDLZ
$78.9B
$5.37M 0.04%
98,770
+98,193
+17,018% +$5.25M
OGE icon
385
OGE Energy
OGE
$9.57B
$5.32M 0.04%
120,803
-5,305
-4% -$229K
WTFC icon
386
Wintrust Financial
WTFC
$10.9B
$5.29M 0.04%
74,430
-4,403
-6% -$293K
NEX
387
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.27M 0.04%
+809,592
New +$4.37M
SWBI icon
388
Smith & Wesson
SWBI
$638M
$5.26M 0.04%
746,550
+106,889
+17% +$652K
BHF icon
389
Brighthouse Financial
BHF
$3.38B
$5.22M 0.04%
133,165
+30,092
+29% +$1.18M
TEX icon
390
Terex
TEX
$7.74B
$5.21M 0.04%
172,539
-10,380
-6% -$292K
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
$5.2M 0.04%
+177,845
New +$5.2M
CDK
392
DELISTED
CDK Global, Inc.
CDK
$5.19M 0.04%
93,627
-4,604
-5% -$237K
HONE
393
DELISTED
HarborOne Bancorp
HONE
$5.18M 0.04%
471,682
+95,052
+25% +$996K
HRTG icon
394
Heritage Insurance Holdings
HRTG
$957M
$5.17M 0.04%
393,571
-17,166
-4% -$236K
RL icon
395
Ralph Lauren
RL
$23.7B
$5.16M 0.04%
43,421
-1,953
-4% -$206K
RBCAA icon
396
Republic Bancorp
RBCAA
$1.95B
$5.08M 0.04%
108,883
+12,677
+13% +$573K
UPBD icon
397
Upbound Group
UPBD
$1.11B
$5.03M 0.04%
+176,720
New +$4.62M
BANR icon
398
Banner Corp
BANR
$2.47B
$5.02M 0.04%
88,463
-4,985
-5% -$276K
ESGR
399
DELISTED
Enstar Group
ESGR
$5.01M 0.04%
24,007
-1,448
-6% -$290K
WSM icon
400
Williams-Sonoma
WSM
$29.5B
$5M 0.04%
137,720
+420
+0.3% +$14.6K
14 15
16
17 18

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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.