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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
GRBK icon
476
Green Brick Partners
GRBK
$3.02B
$2.1M 0.02%
91,574
+57,329
+167% +$1.2M
PKBK icon
477
Parke Bancorp
PKBK
$409M
$2.1M 0.02%
134,340
+18,080
+16% +$257K
SMCI icon
478
Super Micro Computer
SMCI
$24.3B
$2.06M 0.02%
+649,320
New +$1.83M
SABR icon
479
Sabre
SABR
$831M
$2.03M 0.02%
168,904
-63,865
-27% -$591K
SHO icon
480
Sunstone Hotel Investors
SHO
$2.01B
$2.01M 0.02%
177,311
-67,435
-28% -$645K
GTN icon
481
Gray Television
GTN
$498M
$2M 0.02%
111,780
-286,689
-72% -$4.54M
HFWA icon
482
Heritage Financial
HFWA
$1.22B
$1.98M 0.02%
84,680
-281
-0.3% -$6.32K
SBGI icon
483
Sinclair Inc
SBGI
$1B
$1.97M 0.02%
+61,866
New +$1.48M
FONR
484
DELISTED
Fonar
FONR
$1.92M 0.02%
110,440
+1,257
+1% +$24.6K
ALK icon
485
Alaska Air
ALK
$5.29B
$1.91M 0.02%
36,799
-13,708
-27% -$617K
UNM icon
486
Unum
UNM
$14.5B
$1.87M 0.02%
+81,516
New +$1.69M
EFSC icon
487
Enterprise Financial Services Corp
EFSC
$2.41B
$1.83M 0.02%
52,517
-177
-0.3% -$5.79K
PZN
488
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.83M 0.02%
250,952
-4,212
-2% -$26.7K
PACW
489
DELISTED
PacWest Bancorp
PACW
$1.78M 0.01%
70,201
-26,176
-27% -$584K
CACC icon
490
Credit Acceptance
CACC
$5.99B
$1.77M 0.01%
5,118
-14,167
-73% -$4.63M
PLNT icon
491
Planet Fitness
PLNT
$3.65B
$1.74M 0.01%
22,914
-8,637
-27% -$604K
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
$1.73M 0.01%
55,122
+2,368
+4% +$65.7K
BANC icon
493
Banc of California
BANC
$3.1B
$1.72M 0.01%
116,736
-385
-0.3% -$5.03K
COLL icon
494
Collegium Pharmaceutical
COLL
$834M
$1.7M 0.01%
84,650
-5,236
-6% -$102K
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.69M 0.01%
106,156
-40,274
-28% -$554K
FFG
496
DELISTED
FBL Financial Group
FFG
$1.69M 0.01%
32,099
-108
-0.3% -$5.55K
NBHC icon
497
National Bank Holdings
NBHC
$1.92B
$1.63M 0.01%
49,785
-169
-0.3% -$5.36K
JJSF icon
498
J&J Snack Foods
JJSF
$1.67B
$1.61M 0.01%
10,358
-3,926
-27% -$572K
BUSE icon
499
First Busey Corp
BUSE
$2.58B
$1.55M 0.01%
71,821
-267
-0.4% -$5.23K
FBIZ icon
500
First Business Financial Services
FBIZ
$593M
$1.51M 0.01%
81,916
+24,545
+43% +$444K
18 19
20
21 22

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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.