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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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.09M 0.03%
100,000
– –
LBC
427
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.06M 0.03%
358,334
-106,009
-23% -$1.16M
GCI
428
DELISTED
Gannett Co., Inc
GCI
$4.03M 0.03%
375,600
-7,973
-2% -$79.1K
CMO
429
DELISTED
Capstead Mortgage Corp.
CMO
$4M 0.03%
544,189
-334,943
-38% -$2.69M
SCHL icon
430
Scholastic
SCHL
$783M
$4M 0.03%
105,856
-2,188
-2% -$76.9K
LEG icon
431
Leggett & Platt
LEG
$1.32B
$3.96M 0.03%
96,759
-7,604
-7% -$298K
SPWH icon
432
Sportsman's Warehouse
SPWH
$47.6M
$3.96M 0.03%
763,978
+17,500
+2% +$75.3K
MTSC
433
DELISTED
MTS Systems Corp
MTSC
$3.95M 0.03%
71,510
-45,966
-39% -$2.63M
HLX icon
434
Helix Energy Solutions
HLX
$1.49B
$3.95M 0.03%
489,708
-10,280
-2% -$83K
NDAQ icon
435
Nasdaq
NDAQ
$54.3B
$3.94M 0.03%
118,863
-213,927
-64% -$7.11M
MEI icon
436
Methode Electronics
MEI
$599M
$3.92M 0.03%
+116,562
New +$3.53M
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.89M 0.03%
68,550
-934
-1% -$52.2K
BBT
438
Beacon Financial Corp
BBT
$2.71B
$3.84M 0.03%
131,149
-2,739
-2% -$83.4K
KRNY icon
439
Kearny Financial
KRNY
$604M
$3.8M 0.03%
291,493
-6,331
-2% -$83.2K
HONE
440
DELISTED
HarborOne Bancorp
HONE
$3.79M 0.03%
376,630
+89
+0% +$919
OCFC icon
441
OceanFirst Financial
OCFC
$1.88B
$3.69M 0.03%
156,552
-3,284
-2% -$76.4K
DNOW icon
442
DNOW Inc
DNOW
$2.94B
$3.68M 0.03%
321,006
-6,782
-2% -$83.7K
SRCI
443
DELISTED
SRC Energy Inc
SRCI
$3.67M 0.03%
+786,398
New +$3.55M
BHE icon
444
Benchmark Electronics
BHE
$2.9B
$3.62M 0.03%
124,532
+11,428
+10% +$305K
PFS icon
445
Provident Financial Services
PFS
$3.25B
$3.6M 0.03%
146,816
-3,175
-2% -$77.1K
RUSHA icon
446
Rush Enterprises Class A
RUSHA
$9.59B
$3.56M 0.03%
207,668
+40,824
+24% +$679K
MATV icon
447
Mativ Holdings
MATV
$662M
$3.54M 0.03%
94,566
-1,964
-2% -$67.7K
KEM
448
DELISTED
KEMET Corporation
KEM
$3.48M 0.03%
191,263
+38,701
+25% +$730K
SFIX
449
Stitch Fix
SFIX
$490M
$3.47M 0.03%
180,200
+46,287
+35% +$1.07M
TALO icon
450
Talos Energy
TALO
$2.57B
$3.46M 0.03%
+170,371
New +$3.69M
16 17
18
19 20

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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.