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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
IBM icon
26
IBM
IBM
$223B
$111M 0.78%
855,413
-44,307
-5% -$5.76M
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$107M 0.76%
2,007,557
+25,987
+1% +$1.4M
HAL icon
28
Halliburton
HAL
$28B
$106M 0.75%
4,300,615
-198,089
-4% -$4.18M
NEM icon
29
Newmont
NEM
$124B
$105M 0.74%
2,438,037
-154,271
-6% -$6.03M
AAL icon
30
American Airlines Group
AAL
$9.93B
$103M 0.73%
3,539,403
-81,971
-2% -$2.34M
CCK icon
31
Crown Holdings
CCK
$13.1B
$101M 0.71%
1,396,067
-246,913
-15% -$17.6M
MRVL icon
32
Marvell Technology
MRVL
$187B
$100M 0.71%
3,671,027
-88,817
-2% -$2.25M
CVS icon
33
CVS Health
CVS
$122B
$100M 0.7%
1,348,328
-64,550
-5% -$4.53M
LMT icon
34
Lockheed Martin
LMT
$139B
$99.9M 0.7%
250,022
+41,271
+20% +$15.8M
CAT icon
35
Caterpillar
CAT
$385B
$92.2M 0.65%
612,439
+34,982
+6% +$4.88M
AXP icon
36
American Express
AXP
$229B
$91.3M 0.64%
725,321
+36,528
+5% +$4.37M
INGR icon
37
Ingredion
INGR
$6.53B
$88.5M 0.62%
952,208
+41,977
+5% +$3.53M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$85.7M 0.6%
408,557
-141,103
-26% -$27.3M
USB icon
39
US Bancorp
USB
$100B
$82M 0.58%
1,384,662
+74,946
+6% +$4.33M
HUN icon
40
Huntsman Corp
HUN
$1.82B
$81.3M 0.57%
3,406,690
+738,542
+28% +$17.1M
MHK icon
41
Mohawk Industries
MHK
$9.19B
$80.5M 0.57%
597,364
-66,395
-10% -$9.03M
AER icon
42
AerCap
AER
$23.5B
$78.2M 0.55%
1,267,619
-50,541
-4% -$2.97M
EBAY icon
43
eBay
EBAY
$47.9B
$76.9M 0.54%
2,117,922
+743,979
+54% +$27M
DHI icon
44
D.R. Horton
DHI
$41B
$75.8M 0.53%
1,441,410
-348,052
-19% -$18.6M
MS icon
45
Morgan Stanley
MS
$338B
$74.7M 0.53%
1,435,276
+50
+0% +$2.37K
PHM icon
46
Pultegroup
PHM
$24.8B
$74.2M 0.52%
1,917,722
-427,662
-18% -$16.6M
NLY icon
47
Annaly Capital Management
NLY
$17.3B
$73.7M 0.52%
1,944,501
-103,919
-5% -$3.79M
GS icon
48
Goldman Sachs
GS
$301B
$73.5M 0.52%
313,760
+12,988
+4% +$2.82M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.52B
$73.1M 0.51%
1,242,334
+279,515
+29% +$14.8M
UPS icon
50
United Parcel Service
UPS
$89.1B
$72.6M 0.51%
621,431
+8,822
+1% +$1.04M
1
2
3 4 5

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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.