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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
+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
MEI icon
426
Methode Electronics
MEI
$595M
$4.36M 0.03%
110,684
-5,878
-5% -$213K
ORI icon
427
Old Republic International
ORI
$10.2B
$4.29M 0.03%
192,112
-9,610
-5% -$219K
SFIX
428
Stitch Fix
SFIX
$499M
$4.28M 0.03%
170,673
-9,527
-5% -$221K
MHO icon
429
M/I Homes
MHO
$3.85B
$4.27M 0.03%
107,442
+16,447
+18% +$688K
SON icon
430
Sonoco
SON
$5.71B
$4.27M 0.03%
70,165
-4,097
-6% -$242K
SKX
431
DELISTED
Skechers
SKX
$4.27M 0.03%
+100,234
New +$3.95M
THG icon
432
Hanover Insurance
THG
$7.73B
$4.19M 0.03%
30,680
-1,601
-5% -$215K
PNFP icon
433
Pinnacle Financial Partners Inc
PNFP
$16B
$4.14M 0.03%
64,700
-3,850
-6% -$232K
EIG icon
434
Employers Holdings
EIG
$871M
$4.12M 0.03%
97,827
-5,414
-5% -$230K
LBC
435
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.12M 0.03%
354,575
-3,759
-1% -$42.8K
MTSC
436
DELISTED
MTS Systems Corp
MTSC
$4.11M 0.03%
85,879
+14,369
+20% +$763K
BBT
437
Beacon Financial Corp
BBT
$2.66B
$4.08M 0.03%
124,470
-6,679
-5% -$209K
BKE icon
438
Buckle
BKE
$2.37B
$4.01M 0.03%
153,901
-8,197
-5% -$195K
CMA
439
DELISTED
Comerica
CMA
$4.01M 0.03%
55,833
-119,021
-68% -$8.17M
CNO icon
440
CNO Financial Group
CNO
$5.05B
$4M 0.03%
219,385
+45,084
+26% +$767K
PLAB icon
441
Photronics
PLAB
$1.95B
$4M 0.03%
256,475
+224,901
+712% +$2.83M
FBP icon
442
First Bancorp
FBP
$4.43B
$3.96M 0.03%
375,311
+80,611
+27% +$842K
PATK icon
443
Patrick Industries
PATK
$2.81B
$3.94M 0.03%
111,786
-5,795
-5% -$188K
WDR
444
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.92M 0.03%
235,393
-12,781
-5% -$208K
KNL
445
DELISTED
Knoll, Inc.
KNL
$3.88M 0.03%
155,037
-8,210
-5% -$217K
SCHL icon
446
Scholastic
SCHL
$780M
$3.85M 0.03%
100,736
-5,120
-5% -$193K
PFSI icon
447
PennyMac Financial
PFSI
$3.98B
$3.78M 0.03%
113,105
+29,667
+36% +$963K
KRNY icon
448
Kearny Financial
KRNY
$600M
$3.76M 0.03%
276,599
-14,894
-5% -$206K
GPRK icon
449
GeoPark
GPRK
$604M
$3.76M 0.03%
170,630
+35,592
+26% +$675K
OCFC icon
450
OceanFirst Financial
OCFC
$1.84B
$3.75M 0.03%
148,524
-8,028
-5% -$193K
16 17
18
19 20

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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.