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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
ANET icon
26
Arista Networks
ANET
$250B
$79.6M 0.66%
4,385,152
+184,352
+4% +$2.92M
USB icon
27
US Bancorp
USB
$100B
$75.4M 0.63%
1,617,721
+1,356,292
+519% +$57.4M
XOM icon
28
ExxonMobil
XOM
$657B
$75M 0.62%
+1,820,213
New +$68.2M
AMAT icon
29
Applied Materials
AMAT
$417B
$74.8M 0.62%
866,791
+198,541
+30% +$14.7M
WFC icon
30
Wells Fargo
WFC
$264B
$74.7M 0.62%
2,476,075
+781,850
+46% +$20.2M
CFG icon
31
Citizens Financial Group
CFG
$30.7B
$72.6M 0.6%
2,030,854
+481,098
+31% +$15.1M
TSN icon
32
Tyson Foods
TSN
$19.9B
$69.3M 0.58%
1,074,642
+56,360
+6% +$3.51M
ELV icon
33
Elevance Health
ELV
$84.7B
$67.8M 0.56%
211,206
-885
-0.4% -$272K
CB icon
34
Chubb
CB
$134B
$65.8M 0.55%
427,739
+47,171
+12% +$6.61M
MS icon
35
Morgan Stanley
MS
$338B
$65M 0.54%
948,420
-858,142
-48% -$49.2M
HCA icon
36
HCA Healthcare
HCA
$89.1B
$64.7M 0.54%
393,401
-56,206
-13% -$8.22M
CTSH icon
37
Cognizant
CTSH
$26.4B
$63.4M 0.53%
773,520
+78,925
+11% +$6.01M
CI icon
38
Cigna
CI
$72.4B
$61.7M 0.51%
296,352
+6,819
+2% +$1.34M
EBAY icon
39
eBay
EBAY
$47.2B
$61.3M 0.51%
1,220,668
+76,125
+7% +$3.89M
PHM icon
40
Pultegroup
PHM
$25.2B
$61.3M 0.51%
1,420,958
+78,709
+6% +$3.49M
OMC icon
41
Omnicom Group
OMC
$23.6B
$60.6M 0.5%
972,279
+169,970
+21% +$9.72M
TRV icon
42
Travelers Companies
TRV
$78.3B
$60.6M 0.5%
431,952
-1,932
-0.4% -$248K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.1B
$59.9M 0.5%
123,966
+107,945
+674% +$58.3M
PNC icon
44
PNC Financial Services
PNC
$101B
$59.9M 0.5%
401,792
+33,820
+9% +$4.32M
PGR icon
45
Progressive
PGR
$123B
$59.7M 0.5%
603,954
+87,085
+17% +$8.24M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$59.6M 0.5%
381,585
+10,445
+3% +$1.34M
CSX icon
47
CSX Corp
CSX
$92.5B
$58.9M 0.49%
1,946,385
-8,292
-0.4% -$238K
CMI icon
48
Cummins
CMI
$87.1B
$58.8M 0.49%
258,893
+27,812
+12% +$6.25M
DHI icon
49
D.R. Horton
DHI
$42.2B
$58.3M 0.48%
846,070
+59,741
+8% +$4.36M
CVS icon
50
CVS Health
CVS
$120B
$57.6M 0.48%
842,992
+27,624
+3% +$1.8M
1
2
3 4 5

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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.