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
+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
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.31M 0.04%
264,390
+15,475
+6% +$231K
DKS icon
402
Dick's Sporting Goods
DKS
$18.1B
$4.2M 0.03%
74,751
+69,022
+1,205% +$3.93M
ANDE icon
403
Andersons Inc
ANDE
$2.23B
$4.08M 0.03%
166,365
+151,005
+983% +$3.36M
SKX
404
DELISTED
Skechers
SKX
$4.07M 0.03%
113,130
+112
+0.1% +$3.81K
SNV
405
DELISTED
Synovus
SNV
$4.03M 0.03%
124,336
+34,986
+39% +$1.01M
RNST icon
406
Renasant Corp
RNST
$3.96B
$4M 0.03%
118,865
-407
-0.3% -$12.4K
HCC icon
407
Warrior Met Coal
HCC
$5.11B
$3.99M 0.03%
187,049
-627
-0.3% -$11K
TEX icon
408
Terex
TEX
$7.8B
$3.97M 0.03%
113,694
-192,779
-63% -$5.69M
ARCB icon
409
ArcBest
ARCB
$3.14B
$3.95M 0.03%
92,546
-310
-0.3% -$11.8K
HAYN
410
DELISTED
Haynes International, Inc.
HAYN
$3.92M 0.03%
164,296
+1,278
+0.8% +$26.5K
MAN icon
411
ManpowerGroup
MAN
$2.61B
$3.9M 0.03%
43,300
-47,744
-52% -$3.92M
GATX icon
412
GATX Corp
GATX
$6.34B
$3.88M 0.03%
46,702
-148
-0.3% -$11.3K
KNL
413
DELISTED
Knoll, Inc.
KNL
$3.85M 0.03%
261,907
+2,507
+1% +$33.8K
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
$3.76M 0.03%
212,552
+1,852
+0.9% +$31.4K
KELYA icon
415
Kelly Services Class A
KELYA
$536M
$3.75M 0.03%
182,127
+25,929
+17% +$520K
APOG icon
416
Apogee Enterprises
APOG
$897M
$3.74M 0.03%
118,162
-10,015
-8% -$271K
ECPG icon
417
Encore Capital Group
ECPG
$2.07B
$3.74M 0.03%
95,926
-328
-0.3% -$11.9K
ASYS icon
418
Amtech Systems
ASYS
$279M
$3.71M 0.03%
581,397
+8,940
+2% +$53.2K
PIPR icon
419
Piper Sandler
PIPR
$5.34B
$3.7M 0.03%
146,672
-508
-0.3% -$11.5K
ORI icon
420
Old Republic International
ORI
$10.3B
$3.65M 0.03%
185,054
-1,032
-0.6% -$18.1K
BANR icon
421
Banner Corp
BANR
$2.5B
$3.6M 0.03%
77,335
-271
-0.3% -$11.2K
SC
422
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.58M 0.03%
162,509
+14,226
+10% +$307K
MCFT icon
423
MasterCraft Boat Holdings
MCFT
$600M
$3.54M 0.03%
142,331
+1,758
+1% +$39.2K
TTMI icon
424
TTM Technologies
TTMI
$14.5B
$3.51M 0.03%
+254,415
New +$3.25M
CLB icon
425
Core Laboratories
CLB
$571M
$3.48M 0.03%
131,404
-13,517
-9% -$276K
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 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.