We are live on ! Find out more
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
CDW icon
401
CDW
CDW
$16.9B
$5M 0.04%
34,754
-1,275
-4% -$169K
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
$4.99M 0.04%
67,852
-3,571
-5% -$274K
THO icon
403
Thor Industries
THO
$4.23B
$4.98M 0.04%
67,389
+22,895
+51% +$1.48M
COHU icon
404
Cohu
COHU
$2.5B
$4.97M 0.04%
218,865
-21,122
-9% -$379K
CTB
405
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.93M 0.03%
+169,600
New +$4.79M
CMO
406
DELISTED
Capstead Mortgage Corp.
CMO
$4.92M 0.03%
626,413
+82,224
+15% +$635K
RUSHA icon
407
Rush Enterprises Class A
RUSHA
$9.52B
$4.9M 0.03%
239,677
+32,009
+15% +$623K
ROK icon
408
Rockwell Automation
ROK
$49.6B
$4.88M 0.03%
23,731
-95,743
-80% -$17.7M
RNST icon
409
Renasant Corp
RNST
$3.92B
$4.83M 0.03%
135,436
-7,232
-5% -$255K
INVA icon
410
Innoviva
INVA
$1.5B
$4.77M 0.03%
+342,220
New +$4.2M
CFR icon
411
Cullen/Frost Bankers
CFR
$10.3B
$4.75M 0.03%
48,495
-2,201
-4% -$204K
NNI icon
412
Nelnet
NNI
$4.48B
$4.74M 0.03%
80,791
-4,370
-5% -$268K
PBH icon
413
Prestige Consumer Healthcare
PBH
$2.54B
$4.73M 0.03%
116,763
-3,762
-3% -$140K
NWBI icon
414
Northwest Bancshares
NWBI
$2.29B
$4.7M 0.03%
284,910
-15,368
-5% -$257K
WSBC icon
415
WesBanco
WSBC
$4.05B
$4.68M 0.03%
124,821
-6,572
-5% -$245K
AOS icon
416
A.O. Smith
AOS
$8.65B
$4.64M 0.03%
97,073
+3,171
+3% +$154K
BHE icon
417
Benchmark Electronics
BHE
$2.92B
$4.61M 0.03%
133,854
+9,322
+7% +$308K
NPKI
418
NPK International
NPKI
$1.18B
$4.6M 0.03%
741,336
+82,419
+13% +$537K
GLRE icon
419
Greenlight Captial
GLRE
$503M
$4.59M 0.03%
461,496
-1,607
-0.3% -$16.6K
ZEUS
420
DELISTED
Olympic Steel
ZEUS
$4.56M 0.03%
257,136
+58,836
+30% +$935K
NEE icon
421
NextEra Energy
NEE
$179B
$4.5M 0.03%
75,388
-14,684
-16% -$857K
ECHO
422
EchoStar
ECHO
$25.6B
$4.48M 0.03%
103,580
-6,794
-6% -$273K
UVV icon
423
Universal Corp
UVV
$1.15B
$4.47M 0.03%
78,567
-4,123
-5% -$223K
PUMP icon
424
ProPetro Holding
PUMP
$1.43B
$4.44M 0.03%
+402,662
New +$3.6M
CFFN icon
425
Capitol Federal Financial
CFFN
$1.09B
$4.43M 0.03%
325,487
-17,601
-5% -$248K
15 16
17
18 19

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.