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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
ORI icon
401
Old Republic International
ORI
$10.3B
$4.75M 0.03%
201,722
+201,047
+29,785% +$4.59M
TEX icon
402
Terex
TEX
$7.55B
$4.75M 0.03%
+182,919
New +$5.03M
LGIH icon
403
LGI Homes
LGIH
$1.36B
$4.75M 0.03%
56,967
-1,201
-2% -$91.8K
CFFN icon
404
Capitol Federal Financial
CFFN
$1.09B
$4.73M 0.03%
343,088
-7,434
-2% -$101K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$4.72M 0.03%
98,231
+131
+0.1% +$6.27K
PII icon
406
Polaris
PII
$3.92B
$4.71M 0.03%
53,493
-9,140
-15% -$793K
JEF icon
407
Jefferies Financial Group
JEF
$12.9B
$4.7M 0.03%
267,320
-41,108
-13% -$732K
WSM icon
408
Williams-Sonoma
WSM
$28.7B
$4.67M 0.03%
137,300
-361,198
-72% -$12M
UVV icon
409
Universal Corp
UVV
$1.13B
$4.53M 0.03%
82,690
-1,848
-2% -$104K
EIG icon
410
Employers Holdings
EIG
$870M
$4.5M 0.03%
103,241
-2,291
-2% -$99.4K
CFR icon
411
Cullen/Frost Bankers
CFR
$10.5B
$4.49M 0.03%
50,696
-3,739
-7% -$331K
AOS icon
412
A.O. Smith
AOS
$8.48B
$4.48M 0.03%
+93,902
New +$4.34M
CDLX icon
413
Cardlytics
CDLX
$25.6M
$4.45M 0.03%
13,279
-17,543
-57% -$5.62M
CDW icon
414
CDW
CDW
$17.5B
$4.44M 0.03%
36,029
+220
+0.6% +$25.2K
THG icon
415
Hanover Insurance
THG
$7.74B
$4.38M 0.03%
32,281
-66,560
-67% -$8.74M
ECHO
416
EchoStar
ECHO
$26.6B
$4.37M 0.03%
110,374
-17,758
-14% -$642K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.34M 0.03%
36,379
+12,916
+55% +$1.53M
RL icon
418
Ralph Lauren
RL
$23.1B
$4.33M 0.03%
45,374
+638
+1% +$63.1K
SON icon
419
Sonoco
SON
$5.76B
$4.32M 0.03%
74,262
-5,535
-7% -$330K
INBK icon
420
First Internet Bancorp
INBK
$255M
$4.28M 0.03%
199,900
– –
WDR
421
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.26M 0.03%
248,174
-5,357
-2% -$89.8K
PBH icon
422
Prestige Consumer Healthcare
PBH
$2.42B
$4.18M 0.03%
120,525
-39,340
-25% -$1.3M
RBCAA icon
423
Republic Bancorp
RBCAA
$1.93B
$4.18M 0.03%
96,206
-468
-0.5% -$21.3K
BHF icon
424
Brighthouse Financial
BHF
$3.43B
$4.17M 0.03%
103,073
-1,404
-1% -$52.3K
KNL
425
DELISTED
Knoll, Inc.
KNL
$4.14M 0.03%
163,247
-3,494
-2% -$82.8K
15 16
17
18 19

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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.