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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
GMED icon
501
Globus Medical
GMED
$11.3B
$2.49M 0.02%
41,891
-103
-0.2% -$5.59K
WNEB icon
502
Western New England Bancorp
WNEB
$282M
$2.49M 0.02%
259,665
-27,075
-9% -$262K
H icon
503
Hyatt Hotels
H
$16.6B
$2.48M 0.02%
27,757
-1,242
-4% -$96.9K
OZK icon
504
Bank OZK
OZK
$5.68B
$2.44M 0.02%
79,315
+79,175
+56,554% +$2.32M
ALGT icon
505
Allegiant Air
ALGT
$2.36B
$2.43M 0.02%
13,793
-23
-0.2% -$3.81K
HAFC icon
506
Hanmi Financial
HAFC
$958M
$2.42M 0.02%
119,802
+13,702
+13% +$264K
SAH icon
507
Sonic Automotive
SAH
$2.54B
$2.42M 0.02%
76,741
-3,998
-5% -$126K
ASYS icon
508
Amtech Systems
ASYS
$277M
$2.38M 0.02%
328,264
+40,664
+14% +$236K
DRI icon
509
Darden Restaurants
DRI
$25.2B
$2.38M 0.02%
+21,169
New +$2.4M
HAYN
510
DELISTED
Haynes International, Inc.
HAYN
$2.38M 0.02%
68,874
+13,963
+25% +$504K
MBI icon
511
MBIA
MBI
$251M
$2.36M 0.02%
253,859
-13,416
-5% -$128K
UFCS icon
512
United Fire Group
UFCS
$1.39B
$2.36M 0.02%
53,654
-2,664
-5% -$119K
IMKTA icon
513
Ingles Markets
IMKTA
$1.67B
$2.34M 0.02%
50,280
+3,633
+8% +$155K
AAWW
514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.32M 0.02%
+83,705
New +$2.09M
BORR
515
Borr Drilling
BORR
$1.24B
$2.3M 0.02%
+126,888
New +$1.69M
CSFL
516
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.29M 0.02%
92,046
+70,356
+324% +$1.76M
WTTR icon
517
Select Water Solutions
WTTR
$2.73B
$2.29M 0.02%
251,401
-12,687
-5% -$102K
HTH icon
518
Hilltop Holdings
HTH
$2.26B
$2.29M 0.02%
92,036
-4,916
-5% -$120K
DUK icon
519
Duke Energy
DUK
$96.2B
$2.27M 0.02%
25,065
-9,094
-27% -$834K
BRKL
520
DELISTED
Brookline Bancorp
BRKL
$2.26M 0.02%
137,537
-9,002
-6% -$142K
FNWB icon
521
First Northwest Bancorp
FNWB
$107M
$2.26M 0.02%
127,555
+20,838
+20% +$366K
ROG icon
522
Rogers Corp
ROG
$2.46B
$2.24M 0.02%
17,286
-30
-0.2% -$4.05K
ITCI
523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.17M 0.02%
65,619
+8,062
+14% +$96.8K
BANC icon
524
Banc of California
BANC
$3.1B
$2.17M 0.02%
127,080
-8,243
-6% -$125K
FFG
525
DELISTED
FBL Financial Group
FFG
$2.15M 0.02%
36,427
-1,911
-5% -$110K
19 20
21
22 23

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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.