We are live on ! Find out more
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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.02%
34,137
-1,078
-3% -$62.8K
PKBK icon
527
Parke Bancorp
PKBK
$408M
$2.07M 0.01%
91,682
+11,997
+15% +$258K
NBHC icon
528
National Bank Holdings
NBHC
$1.93B
$2.05M 0.01%
56,641
-3,522
-6% -$124K
SAFM
529
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 0.01%
11,735
-15
-0.1% -$2.37K
KT icon
530
KT
KT
$8.91B
$1.98M 0.01%
174,100
+124,200
+249% +$1.41M
FRBK
531
DELISTED
Republic First Bancorp Inc
FRBK
$1.98M 0.01%
+481,643
New +$1.95M
OFG icon
532
OFG Bancorp
OFG
$2.23B
$1.97M 0.01%
83,917
-4,895
-6% -$107K
FL
533
DELISTED
Foot Locker
FL
$1.93M 0.01%
50,541
-245,061
-83% -$10.3M
PBFS icon
534
Pioneer Bancorp
PBFS
$418M
$1.91M 0.01%
+125,218
New +$1.69M
FONR
535
DELISTED
Fonar
FONR
$1.87M 0.01%
92,391
+17,485
+23% +$350K
CWEN.A
536
DELISTED
Clearway Energy Class A
CWEN.A
$1.81M 0.01%
94,806
-6,058
-6% -$112K
EBSB
537
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M 0.01%
89,461
-5,699
-6% -$112K
TSCO icon
538
Tractor Supply
TSCO
$18.6B
$1.68M 0.01%
90,120
+89,785
+26,801% +$1.7M
EXC icon
539
Exelon
EXC
$46.3B
$1.67M 0.01%
51,435
-1,638
-3% -$53K
WHD icon
540
Cactus
WHD
$5.76B
$1.66M 0.01%
+48,506
New +$1.47M
COLL icon
541
Collegium Pharmaceutical
COLL
$856M
$1.61M 0.01%
74,548
+11,981
+19% +$200K
ECPG icon
542
Encore Capital Group
ECPG
$2.04B
$1.61M 0.01%
44,704
+40,892
+1,073% +$1.43M
CRI icon
543
Carter's
CRI
$1.43B
$1.59M 0.01%
14,400
+3,391
+31% +$343K
VMW
544
DELISTED
VMware, Inc
VMW
$1.56M 0.01%
10,012
-484
-5% -$75.9K
HBNC icon
545
Horizon Bancorp
HBNC
$1.05B
$1.55M 0.01%
82,406
-5,119
-6% -$93.9K
PZZA icon
546
Papa John's
PZZA
$797M
$1.5M 0.01%
23,811
-17,204
-42% -$1.02M
DCOM
547
DELISTED
Dime Community Bancshares
DCOM
$1.49M 0.01%
71,968
-3,534
-5% -$72.5K
PFBC icon
548
Preferred Bank
PFBC
$1.27B
$1.42M 0.01%
23,658
-1,333
-5% -$73.2K
EQC
549
DELISTED
Equity Commonwealth
EQC
$1.42M 0.01%
44,114
-14,182
-24% -$456K
PDLB icon
550
Ponce Financial Group
PDLB
$499M
$1.4M 0.01%
132,631
+22,147
+20% +$225K
20 21
22
23 24

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.