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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
FRME icon
476
First Merchants
FRME
$2.71B
$2.92M 0.02%
77,478
-1,740
-2% -$65K
SWBI icon
477
Smith & Wesson
SWBI
$635M
$2.88M 0.02%
639,661
-202,156
-24% -$1.22M
KELYA icon
478
Kelly Services Class A
KELYA
$531M
$2.86M 0.02%
118,206
+8,510
+8% +$221K
ZEUS
479
DELISTED
Olympic Steel
ZEUS
$2.86M 0.02%
198,300
-4,780
-2% -$59.4K
NFBK
480
DELISTED
Northfield Bancorp
NFBK
$2.85M 0.02%
177,423
-3,067
-2% -$48.1K
FSP
481
Franklin Street Properties
FSP
$47M
$2.85M 0.02%
336,721
-97,390
-22% -$764K
IWC icon
482
iShares Micro-Cap ETF
IWC
$1.5B
$2.84M 0.02%
32,200
+10,500
+48% +$943K
COLB icon
483
Columbia Banking Systems
COLB
$9.12B
$2.81M 0.02%
76,141
-934
-1% -$33.3K
TITN icon
484
Titan Machinery
TITN
$432M
$2.76M 0.02%
192,574
-209,903
-52% -$3.74M
CNO icon
485
CNO Financial Group
CNO
$5.05B
$2.76M 0.02%
174,301
-1,987
-1% -$31.4K
STBA icon
486
S&T Bancorp
STBA
$1.81B
$2.76M 0.02%
75,443
-1,635
-2% -$59.4K
WNEB icon
487
Western New England Bancorp
WNEB
$281M
$2.73M 0.02%
286,740
– –
GCO icon
488
Genesco
GCO
$395M
$2.7M 0.02%
67,368
-819
-1% -$31.6K
DOVA
489
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.69M 0.02%
96,265
-22,086
-19% -$358K
TBI
490
Trueblue
TBI
$304M
$2.68M 0.02%
127,139
-2,623
-2% -$54.2K
CXT icon
491
Crane NXT
CXT
$2.98B
$2.66M 0.02%
95,073
-7,500
-7% -$209K
UFCS icon
492
United Fire Group
UFCS
$1.38B
$2.65M 0.02%
56,318
-1,198
-2% -$57K
SCSC icon
493
Scansource
SCSC
$1.05B
$2.61M 0.02%
85,352
-1,052
-1% -$32.7K
ANH
494
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.6M 0.02%
787,137
-1,150,992
-59% -$4.11M
WNC icon
495
Wabash National
WNC
$502M
$2.59M 0.02%
+178,690
New +$2.65M
RMBS icon
496
Rambus
RMBS
$11.1B
$2.57M 0.02%
195,718
-2,239
-1% -$28.1K
OSG
497
Octave Specialty Group
OSG
$209M
$2.54M 0.02%
130,049
-2,731
-2% -$50.2K
EFSC icon
498
Enterprise Financial Services Corp
EFSC
$2.41B
$2.54M 0.02%
62,334
-713
-1% -$28.7K
SAH icon
499
Sonic Automotive
SAH
$2.55B
$2.54M 0.02%
80,739
-937
-1% -$25.3K
SNEX icon
500
StoneX
SNEX
$8.21B
$2.54M 0.02%
312,589
-3,600
-1% -$28.2K
18 19
20
21 22

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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.