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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
H icon
451
Hyatt Hotels
H
$16.8B
$2.74M 0.02%
+36,866
New +$2.4M
GFF icon
452
Griffon
GFF
$4.75B
$2.73M 0.02%
+133,762
New +$2.88M
CWH icon
453
Camping World
CWH
$659M
$2.65M 0.02%
+101,932
New +$2.98M
DSGR icon
454
Distribution Solutions Group
DSGR
$1.61B
$2.64M 0.02%
103,878
+1,078
+1% +$25.7K
TTE icon
455
TotalEnergies
TTE
$194B
$2.64M 0.02%
+62,900
New +$2.43M
DUK icon
456
Duke Energy
DUK
$96.3B
$2.6M 0.02%
28,438
+1,393
+5% +$129K
SKYW icon
457
Skywest
SKYW
$4.16B
$2.53M 0.02%
+62,828
New +$2.3M
DECK icon
458
Deckers Outdoor
DECK
$12.4B
$2.5M 0.02%
52,380
-6
-0% -$266
WKC icon
459
World Kinect Corp
WKC
$1.89B
$2.48M 0.02%
+79,640
New +$2.12M
HOUS
460
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.02%
189,100
-179,974
-49% -$2.15M
WNEB icon
461
Western New England Bancorp
WNEB
$282M
$2.42M 0.02%
350,596
+56,513
+19% +$367K
RVSB icon
462
Riverview Bancorp
RVSB
$106M
$2.4M 0.02%
457,289
+40,759
+10% +$211K
CNDT icon
463
Conduent
CNDT
$241M
$2.39M 0.02%
+498,826
New +$2.08M
AEP icon
464
American Electric Power
AEP
$67.9B
$2.37M 0.02%
28,412
-477,619
-94% -$41.4M
CMPR icon
465
Cimpress
CMPR
$2.4B
$2.36M 0.02%
26,937
-10,143
-27% -$871K
BHE icon
466
Benchmark Electronics
BHE
$2.94B
$2.35M 0.02%
+86,936
New +$2.05M
ZEUS
467
DELISTED
Olympic Steel
ZEUS
$2.35M 0.02%
176,024
+1,645
+0.9% +$22.1K
GMED icon
468
Globus Medical
GMED
$11.5B
$2.34M 0.02%
35,879
-13,515
-27% -$777K
MUR icon
469
Murphy Oil
MUR
$5.06B
$2.33M 0.02%
+192,692
New +$1.91M
ROG icon
470
Rogers Corp
ROG
$2.48B
$2.23M 0.02%
14,354
-5,384
-27% -$713K
TCF
471
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.2M 0.02%
59,349
+15,662
+36% +$498K
HTLF
472
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.14M 0.02%
52,907
-181
-0.3% -$6.79K
COHR
473
DELISTED
Coherent Inc
COHR
$2.12M 0.02%
14,156
-5,425
-28% -$694K
SFIX
474
Stitch Fix
SFIX
$474M
$2.12M 0.02%
36,142
-97,388
-73% -$4.17M
PBFS icon
475
Pioneer Bancorp
PBFS
$419M
$2.11M 0.02%
199,295
+32,436
+19% +$326K
17 18
19
20 21

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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.