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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
ALGT icon
526
Allegiant Air
ALGT
$2.42B
$2.07M 0.02%
13,816
-34,471
-71% -$5.05M
NBHC icon
527
National Bank Holdings
NBHC
$1.92B
$2.06M 0.02%
60,163
-708
-1% -$24.6K
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
$2.04M 0.02%
35,215
+11,387
+48% +$660K
UBNK
529
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.01M 0.01%
147,563
-1,769
-1% -$23.9K
EQC
530
DELISTED
Equity Commonwealth
EQC
$2M 0.01%
+58,296
New +$1.96M
HAFC icon
531
Hanmi Financial
HAFC
$948M
$1.99M 0.01%
106,100
– –
HAYN
532
DELISTED
Haynes International, Inc.
HAYN
$1.97M 0.01%
54,911
-160,844
-75% -$5.09M
OFG icon
533
OFG Bancorp
OFG
$2.22B
$1.95M 0.01%
88,812
-1,049
-1% -$23.1K
BANC icon
534
Banc of California
BANC
$3.09B
$1.91M 0.01%
135,323
-1,646
-1% -$23.8K
IRBT
535
DELISTED
iRobot
IRBT
$1.87M 0.01%
+30,345
New +$2.17M
FNWB icon
536
First Northwest Bancorp
FNWB
$106M
$1.85M 0.01%
106,717
– –
AEO icon
537
American Eagle Outfitters
AEO
$2.91B
$1.85M 0.01%
113,853
-77,377
-40% -$1.29M
INVX
538
Innovex International
INVX
$2.11B
$1.84M 0.01%
36,662
-143,951
-80% -$7.03M
EXC icon
539
Exelon
EXC
$46.2B
$1.83M 0.01%
53,073
-354
-0.7% -$11.9K
IMKTA icon
540
Ingles Markets
IMKTA
$1.65B
$1.81M 0.01%
46,647
+40,005
+602% +$1.42M
CTRA
541
DELISTED
Coterra Energy
CTRA
$1.81M 0.01%
102,883
-316,710
-75% -$6.07M
EBSB
542
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M 0.01%
95,160
-1,171
-1% -$21.3K
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
$1.78M 0.01%
11,750
-8,053
-41% -$1.15M
ORIT
544
DELISTED
Oritani Financial Corp. New
ORIT
$1.76M 0.01%
99,194
-1,173
-1% -$20.5K
CWEN.A
545
DELISTED
Clearway Energy Class A
CWEN.A
$1.75M 0.01%
100,864
-1,182
-1% -$19.9K
RES icon
546
RPC Inc
RES
$1.4B
$1.74M 0.01%
310,757
-211,402
-40% -$1.26M
DCOM
547
DELISTED
Dime Community Bancshares
DCOM
$1.62M 0.01%
75,502
-2,529
-3% -$50.8K
PKBK icon
548
Parke Bancorp
PKBK
$406M
$1.61M 0.01%
79,685
– –
UI icon
549
Ubiquiti
UI
$34.7B
$1.58M 0.01%
13,343
+76
+0.6% +$9.18K
VMW
550
DELISTED
VMware, Inc
VMW
$1.58M 0.01%
+10,496
New +$1.65M
20 21
22
23 24

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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.