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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
CCK icon
26
Crown Holdings
CCK
$13.1B
$109M 0.8%
1,642,980
-72,457
-4% -$4.64M
GILD icon
27
Gilead Sciences
GILD
$165B
$107M 0.79%
1,694,504
-109,686
-6% -$7.17M
PM icon
28
Philip Morris
PM
$290B
$102M 0.75%
1,342,675
+6,739
+0.5% +$534K
NEM icon
29
Newmont
NEM
$124B
$98.3M 0.72%
2,592,308
-122,533
-5% -$4.76M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$97.9M 0.72%
549,660
-101,539
-16% -$19.3M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$97.8M 0.72%
1,929,517
-114,485
-6% -$5.38M
AAL icon
32
American Airlines Group
AAL
$9.93B
$97.7M 0.72%
3,621,374
-509,138
-12% -$14.9M
DHI icon
33
D.R. Horton
DHI
$41B
$94.3M 0.69%
1,789,462
-112,842
-6% -$5.38M
MRVL icon
34
Marvell Technology
MRVL
$187B
$93.9M 0.69%
3,759,844
-181,525
-5% -$4.55M
CVS icon
35
CVS Health
CVS
$122B
$89.1M 0.65%
1,412,878
-48,969
-3% -$2.9M
PHM icon
36
Pultegroup
PHM
$24.8B
$85.7M 0.63%
2,345,384
-110,713
-5% -$3.68M
HAL icon
37
Halliburton
HAL
$28B
$84.8M 0.62%
4,498,704
+1,368,959
+44% +$28.3M
MHK icon
38
Mohawk Industries
MHK
$9.19B
$82.4M 0.6%
663,759
+28,936
+5% +$3.71M
AXP icon
39
American Express
AXP
$229B
$81.5M 0.6%
688,793
-53,919
-7% -$6.61M
LMT icon
40
Lockheed Martin
LMT
$139B
$81.4M 0.6%
208,751
-16,538
-7% -$6.22M
MGA icon
41
Magna International
MGA
$18.7B
$76.3M 0.56%
1,430,107
-85,527
-6% -$4.26M
INGR icon
42
Ingredion
INGR
$6.53B
$74.4M 0.55%
910,231
+308,389
+51% +$24.5M
UPS icon
43
United Parcel Service
UPS
$89.1B
$73.4M 0.54%
612,609
+13,600
+2% +$1.55M
CAT icon
44
Caterpillar
CAT
$385B
$72.9M 0.54%
577,457
-11,696
-2% -$1.49M
USB icon
45
US Bancorp
USB
$100B
$72.5M 0.53%
1,309,716
-102,854
-7% -$5.56M
AER icon
46
AerCap
AER
$23.5B
$72.2M 0.53%
1,318,160
-59,433
-4% -$3.14M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$72.1M 0.53%
16,576,960
-9,322,080
-36% -$39.2M
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$72.1M 0.53%
2,048,420
-95,862
-4% -$3.45M
TRV icon
49
Travelers Companies
TRV
$78.3B
$71.8M 0.53%
482,669
-36,274
-7% -$5.39M
EMN icon
50
Eastman Chemical
EMN
$8.39B
$69.1M 0.51%
935,364
-38,767
-4% -$2.78M
1
2
3 4 5

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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.