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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
EBIX
501
DELISTED
Ebix Inc
EBIX
$1.47M 0.01%
+38,813
New +$1.09M
MCY icon
502
Mercury Insurance
MCY
$5.84B
$1.46M 0.01%
+27,874
New +$1.25M
SAH icon
503
Sonic Automotive
SAH
$2.56B
$1.45M 0.01%
+37,651
New +$1.53M
WTFC icon
504
Wintrust Financial
WTFC
$11B
$1.44M 0.01%
+23,598
New +$1.27M
GIII icon
505
G-III Apparel Group
GIII
$1.41B
$1.44M 0.01%
+60,704
New +$1.13M
USAP
506
DELISTED
Universal Stainless & Alloy
USAP
$1.42M 0.01%
189,602
+2,329
+1% +$15.2K
FFNW
507
DELISTED
First Financial Northwest, Inc
FFNW
$1.41M 0.01%
123,446
+37,149
+43% +$391K
PDLB icon
508
Ponce Financial Group
PDLB
$500M
$1.4M 0.01%
185,948
+27,493
+17% +$203K
IRBT
509
DELISTED
iRobot
IRBT
$1.39M 0.01%
17,269
-6,512
-27% -$530K
AYI icon
510
Acuity Brands
AYI
$10.8B
$1.31M 0.01%
10,860
-3,941
-27% -$423K
RYTM icon
511
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.29M 0.01%
43,567
-2,610
-6% -$66.3K
JELD icon
512
JELD-WEN Holding
JELD
$164M
$1.28M 0.01%
50,370
-19,874
-28% -$477K
FHB icon
513
First Hawaiian
FHB
$3.36B
$1.26M 0.01%
+53,468
New +$1.07M
VCTR icon
514
Victory Capital Holdings
VCTR
$7.15B
$1.25M 0.01%
50,313
-173
-0.3% -$3.54K
PTEN icon
515
Patterson-UTI
PTEN
$4.2B
$1.24M 0.01%
+235,312
New +$925K
TCBI icon
516
Texas Capital Bancshares
TCBI
$4.38B
$1.22M 0.01%
+20,572
New +$1.02M
ATRS
517
DELISTED
Antares Pharma, Inc.
ATRS
$1.21M 0.01%
304,217
-18,176
-6% -$58.8K
HWC icon
518
Hancock Whitney
HWC
$6.34B
$1.2M 0.01%
+35,301
New +$951K
CPRX
519
DELISTED
Catalyst Pharmaceutical
CPRX
$1.19M 0.01%
357,325
-92,355
-21% -$310K
FHI icon
520
Federated Hermes
FHI
$4.7B
$1.17M 0.01%
+40,622
New +$1.08M
COOP
521
DELISTED
Mr. Cooper
COOP
$1.14M 0.01%
+36,786
New +$942K
FTI icon
522
TechnipFMC
FTI
$29.5B
$1.1M 0.01%
+157,462
New +$926K
ABCB icon
523
Ameris Bancorp
ABCB
$5.94B
$1.08M 0.01%
+28,397
New +$919K
AUB icon
524
Atlantic Union Bankshares
AUB
$6.06B
$1.06M 0.01%
+32,165
New +$924K
WSFS icon
525
WSFS Financial
WSFS
$4.15B
$923K 0.01%
+20,572
New +$755K
19 20
21
22 23

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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.