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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
VBTX
526
DELISTED
Veritex Holdings
VBTX
$922K 0.01%
35,947
-105
-0.3% -$2.31K
LBAI
527
DELISTED
Lakeland Bancorp Inc
LBAI
$905K 0.01%
71,254
-249
-0.3% -$2.93K
FLXN
528
DELISTED
Flexion Therapeutics, Inc.
FLXN
$875K 0.01%
75,812
-4,786
-6% -$55.6K
WHD icon
529
Cactus
WHD
$5.8B
$858K 0.01%
32,910
-14,920
-31% -$338K
AMRX icon
530
Amneal Pharmaceuticals
AMRX
$6.15B
$846K 0.01%
+185,188
New +$821K
CADE
531
DELISTED
Cadence Bancorporation
CADE
$845K 0.01%
+51,484
New +$682K
ZD icon
532
Ziff Davis
ZD
$1.88B
$838K 0.01%
+9,866
New +$714K
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$830K 0.01%
+1,513
New +$681K
FRME icon
534
First Merchants
FRME
$2.72B
$828K 0.01%
+22,135
New +$687K
ZGNX
535
DELISTED
Zogenix, Inc.
ZGNX
$824K 0.01%
+41,206
New +$842K
CLNE icon
536
Clean Energy Fuels
CLNE
$384M
$822K 0.01%
104,600
– –
WSBC icon
537
WesBanco
WSBC
$4.07B
$820K 0.01%
+27,365
New +$739K
BDSI
538
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$760K 0.01%
180,947
-12,132
-6% -$46.8K
INVX
539
Innovex International
INVX
$2.13B
$740K 0.01%
24,976
-11,196
-31% -$318K
AQST icon
540
Aquestive Therapeutics
AQST
$531M
$736K 0.01%
137,616
+587
+0.4% +$3.52K
RDUS
541
DELISTED
Radius Recycling
RDUS
$679K 0.01%
21,294
+2,960
+16% +$72.9K
EWY icon
542
iShares MSCI South Korea ETF
EWY
$27.2B
$645K 0.01%
7,500
-1,300
-15% -$96.2K
CHMA
543
DELISTED
Chiasma, Inc. Common Stock
CHMA
$629K 0.01%
144,488
+1,788
+1% +$7.45K
BCH icon
544
Banco de Chile
BCH
$20.2B
$613K 0.01%
+30,100
New +$537K
GSBC icon
545
Great Southern Bancorp
GSBC
$877M
$611K 0.01%
12,486
-29
-0.2% -$1.29K
FL
546
DELISTED
Foot Locker
FL
$610K 0.01%
+15,083
New +$588K
ITUB icon
547
Itaú Unibanco
ITUB
$81.6B
$605K 0.01%
136,471
+37,244
+38% +$139K
AGRX
548
DELISTED
Agile Therapeutics
AGRX
$595K ﹤0.01%
+104
New +$612K
THG icon
549
Hanover Insurance
THG
$7.74B
$560K ﹤0.01%
+4,789
New +$516K
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
$544K ﹤0.01%
11,776
– –
20 21
22
23 24

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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.