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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
+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
XPRO icon
426
Expro Ltd
XPRO
$2.07B
$3.47M 0.03%
211,297
-22,493
-10% -$294K
STL
427
DELISTED
Sterling Bancorp
STL
$3.46M 0.03%
192,160
+36,880
+24% +$555K
SNEX icon
428
StoneX
SNEX
$8.37B
$3.43M 0.03%
300,070
-1,027
-0.3% -$11.6K
LGIH icon
429
LGI Homes
LGIH
$1.32B
$3.34M 0.03%
+31,519
New +$3.59M
PII icon
430
Polaris
PII
$3.9B
$3.31M 0.03%
+34,718
New +$3.32M
BWXT icon
431
BWX Technologies
BWXT
$15.8B
$3.25M 0.03%
53,885
+10,526
+24% +$606K
SSB icon
432
SouthState Bank Corp
SSB
$10.7B
$3.23M 0.03%
44,734
-18,024
-29% -$1.18M
HP icon
433
Helmerich & Payne
HP
$4.29B
$3.13M 0.03%
+135,054
New +$2.62M
WMK icon
434
Weis Markets
WMK
$1.78B
$3.07M 0.03%
+64,161
New +$3.08M
SPTN
435
DELISTED
SpartanNash
SPTN
$3.06M 0.03%
175,770
+151,154
+614% +$2.82M
IMKTA icon
436
Ingles Markets
IMKTA
$1.66B
$3.06M 0.03%
71,610
+10,073
+16% +$389K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.03%
+23,385
New +$2.97M
TSC
438
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.03M 0.03%
173,993
+27,693
+19% +$417K
FRBK
439
DELISTED
Republic First Bancorp Inc
FRBK
$3M 0.02%
1,053,190
+157,156
+18% +$416K
BKU icon
440
Bankunited
BKU
$3.38B
$3M 0.02%
86,293
+19,224
+29% +$549K
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
$3M 0.02%
+122,570
New +$2.54M
RDVT icon
442
Red Violet
RDVT
$1.11B
$2.99M 0.02%
114,389
+1,454
+1% +$34.5K
ALGT icon
443
Allegiant Air
ALGT
$2.31B
$2.97M 0.02%
15,672
-5,816
-27% -$892K
MTG icon
444
MGIC Investment
MTG
$6.29B
$2.96M 0.02%
+235,818
New +$2.67M
FNWB icon
445
First Northwest Bancorp
FNWB
$107M
$2.94M 0.02%
188,618
+43,393
+30% +$589K
HRTG icon
446
Heritage Insurance Holdings
HRTG
$980M
$2.94M 0.02%
290,040
-32,402
-10% -$333K
TBNK
447
DELISTED
Territorial Bancorp Inc.
TBNK
$2.88M 0.02%
119,695
+18,633
+18% +$419K
FSP
448
Franklin Street Properties
FSP
$46.3M
$2.87M 0.02%
656,527
-67,357
-9% -$297K
ACCO icon
449
Acco Brands
ACCO
$399M
$2.83M 0.02%
335,181
-1,109
-0.3% -$8.05K
POWL icon
450
Powell Industries
POWL
$7.58B
$2.8M 0.02%
285,135
+2,535
+0.9% +$22.6K
16 17
18
19 20

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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.