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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
PFSI icon
501
PennyMac Financial
PFSI
$3.98B
$2.54M 0.02%
83,438
-935
-1% -$25.2K
THO icon
502
Thor Industries
THO
$4.23B
$2.52M 0.02%
44,494
-17,308
-28% -$908K
GPRK icon
503
GeoPark
GPRK
$604M
$2.48M 0.02%
135,038
– –
MBI icon
504
MBIA
MBI
$253M
$2.47M 0.02%
267,275
-5,677
-2% -$53.1K
TBNK
505
DELISTED
Territorial Bancorp Inc.
TBNK
$2.42M 0.02%
84,482
– –
ROG icon
506
Rogers Corp
ROG
$2.41B
$2.37M 0.02%
17,316
-11,467
-40% -$1.69M
HTLF
507
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.37M 0.02%
52,898
-1,093
-2% -$48.7K
COHR
508
DELISTED
Coherent Inc
COHR
$2.36M 0.02%
15,371
+1,704
+12% +$246K
NWPX icon
509
NWPX Infrastructure Inc
NWPX
$1.08B
$2.36M 0.02%
83,822
– –
REVG
510
DELISTED
REV Group
REVG
$2.33M 0.02%
204,200
– –
TER icon
511
Teradyne
TER
$59.3B
$2.33M 0.02%
40,234
-167,070
-81% -$8.85M
HTH icon
512
Hilltop Holdings
HTH
$2.24B
$2.32M 0.02%
96,952
-1,162
-1% -$26.6K
WTTR icon
513
Select Water Solutions
WTTR
$2.72B
$2.29M 0.02%
264,088
+53,718
+26% +$492K
FFG
514
DELISTED
FBL Financial Group
FFG
$2.28M 0.02%
38,338
-869
-2% -$51.9K
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.27M 0.02%
+237,623
New +$2.74M
QUOT
516
DELISTED
Quotient Technology Inc
QUOT
$2.27M 0.02%
290,522
-404,170
-58% -$3.65M
BRKL
517
DELISTED
Brookline Bancorp
BRKL
$2.16M 0.02%
146,539
-1,768
-1% -$25.6K
TSC
518
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.15M 0.02%
102,310
+35,400
+53% +$725K
PZZA icon
519
Papa John's
PZZA
$801M
$2.15M 0.02%
41,015
-28,583
-41% -$1.35M
GMED icon
520
Globus Medical
GMED
$11.4B
$2.15M 0.02%
41,994
-29,806
-42% -$1.42M
NGS icon
521
Natural Gas Services Group
NGS
$474M
$2.14M 0.02%
167,063
-32,184
-16% -$441K
H icon
522
Hyatt Hotels
H
$16.3B
$2.14M 0.02%
28,999
-2,019
-7% -$153K
CNK icon
523
Cinemark Holdings
CNK
$4.25B
$2.12M 0.02%
54,942
-3,995
-7% -$153K
ANDE icon
524
Andersons Inc
ANDE
$2.18B
$2.09M 0.02%
93,317
-2,167
-2% -$55K
RGR icon
525
Sturm, Ruger & Co
RGR
$598M
$2.08M 0.02%
+49,900
New +$2.33M
19 20
21
22 23

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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.