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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
SRCI
476
DELISTED
SRC Energy Inc
SRCI
$3.1M 0.02%
747,867
-38,531
-5% -$146K
NFBK
477
DELISTED
Northfield Bancorp
NFBK
$3.07M 0.02%
182,671
+5,248
+3% +$88.1K
TXT icon
478
Textron
TXT
$15.1B
$3.04M 0.02%
66,818
-203,115
-75% -$9.41M
FRME icon
479
First Merchants
FRME
$2.72B
$3.04M 0.02%
73,502
-3,976
-5% -$159K
GCO icon
480
Genesco
GCO
$394M
$3.01M 0.02%
63,347
-4,021
-6% -$167K
WNC icon
481
Wabash National
WNC
$509M
$3.01M 0.02%
206,644
+27,954
+16% +$415K
RGR icon
482
Sturm, Ruger & Co
RGR
$600M
$2.99M 0.02%
63,446
+13,546
+27% +$614K
CFB
483
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.99M 0.02%
+208,407
New +$2.81M
COLB icon
484
Columbia Banking Systems
COLB
$9.18B
$2.94M 0.02%
72,399
-3,742
-5% -$146K
USFD icon
485
US Foods
USFD
$23.8B
$2.92M 0.02%
71,120
-3,404
-5% -$137K
STBA icon
486
S&T Bancorp
STBA
$1.82B
$2.91M 0.02%
71,606
-3,837
-5% -$145K
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.87M 0.02%
813,607
+26,470
+3% +$91.5K
KELYA icon
488
Kelly Services Class A
KELYA
$566M
$2.85M 0.02%
127,156
+8,950
+8% +$202K
EFSC icon
489
Enterprise Financial Services Corp
EFSC
$2.4B
$2.83M 0.02%
58,699
-3,635
-6% -$161K
SNEX icon
490
StoneX
SNEX
$8.04B
$2.82M 0.02%
294,182
-18,407
-6% -$152K
PACW
491
DELISTED
PacWest Bancorp
PACW
$2.79M 0.02%
73,045
+72,849
+37,168% +$2.74M
CXT icon
492
Crane NXT
CXT
$2.96B
$2.77M 0.02%
91,040
-4,033
-4% -$115K
PZN
493
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.73M 0.02%
317,468
-67,742
-18% -$583K
D icon
494
Dominion Energy
D
$60.3B
$2.72M 0.02%
33,195
-8,999
-21% -$735K
TER icon
495
Teradyne
TER
$64.2B
$2.72M 0.02%
39,013
-1,221
-3% -$77.5K
BIIB icon
496
Biogen
BIIB
$31.1B
$2.71M 0.02%
9,201
+9,112
+10,238% +$2.53M
OSG
497
Octave Specialty Group
OSG
$212M
$2.69M 0.02%
123,492
-6,557
-5% -$134K
COHR
498
DELISTED
Coherent Inc
COHR
$2.59M 0.02%
15,345
-26
-0.2% -$4.03K
TBNK
499
DELISTED
Territorial Bancorp Inc.
TBNK
$2.5M 0.02%
81,197
-3,285
-4% -$99.3K
HTLF
500
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.5M 0.02%
50,276
-2,622
-5% -$123K
18 19
20
21 22

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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.