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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
IVZ icon
376
Invesco
IVZ
$13.9B
$5.16M 0.04%
295,840
-11,860
-4% -$182K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$5.14M 0.04%
99,252
+2,075
+2% +$98.4K
OGE icon
378
OGE Energy
OGE
$9.69B
$5.09M 0.04%
159,689
-849
-0.5% -$27.4K
VRTS icon
379
Virtus Investment Partners
VRTS
$1.12B
$5.08M 0.04%
23,418
-80
-0.3% -$14.5K
NNI icon
380
Nelnet
NNI
$4.52B
$5.05M 0.04%
70,952
-242
-0.3% -$16.4K
INMD icon
381
InMode
INMD
$875M
$5.04M 0.04%
212,340
+1,740
+0.8% +$36.8K
TROX icon
382
Tronox
TROX
$985M
$5M 0.04%
+342,198
New +$3.98M
OSK icon
383
Oshkosh
OSK
$9.61B
$4.95M 0.04%
57,477
-163,233
-74% -$13M
SON icon
384
Sonoco
SON
$5.74B
$4.85M 0.04%
81,835
+16,536
+25% +$929K
AAMI
385
Acadian Asset Management
AAMI
$3.27B
$4.73M 0.04%
245,245
-839
-0.3% -$14.1K
GMS
386
DELISTED
GMS Inc
GMS
$4.72M 0.04%
154,749
-517
-0.3% -$14.4K
LAZ icon
387
Lazard
LAZ
$4.24B
$4.63M 0.04%
109,586
-9,727
-8% -$367K
CTRA
388
DELISTED
Coterra Energy
CTRA
$4.61M 0.04%
283,413
+13,964
+5% +$245K
WBD icon
389
Warner Bros
WBD
$69.3B
$4.6M 0.04%
152,863
-90,098
-37% -$2.21M
FAF icon
390
First American
FAF
$7.38B
$4.5M 0.04%
87,086
-121,892
-58% -$6.12M
BCC icon
391
Boise Cascade
BCC
$2.94B
$4.47M 0.04%
+93,425
New +$4.06M
BFH icon
392
Bread Financial
BFH
$4.46B
$4.44M 0.04%
+75,007
New +$3.77M
BLD
393
DELISTED
TopBuild
BLD
$4.43M 0.04%
24,094
+1,185
+5% +$210K
UNFI icon
394
United Natural Foods
UNFI
$2.9B
$4.42M 0.04%
+276,467
New +$4.63M
TRMK icon
395
Trustmark
TRMK
$2.79B
$4.4M 0.04%
161,265
-559
-0.3% -$14K
BKE icon
396
Buckle
BKE
$2.33B
$4.4M 0.04%
150,633
-483
-0.3% -$13.1K
SFNC icon
397
Simmons First National
SFNC
$3.45B
$4.37M 0.04%
202,581
-680
-0.3% -$13K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.4B
$4.35M 0.04%
49,878
-146
-0.3% -$11.5K
MTW icon
399
Manitowoc
MTW
$727M
$4.35M 0.04%
+326,661
New +$3.48M
GLDD
400
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.31M 0.04%
327,405
+283,599
+647% +$3.18M
14 15
16
17 18

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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.