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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
SCTL
551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.55M 0.01%
156,100
– –
FONR
552
DELISTED
Fonar
FONR
$1.55M 0.01%
74,906
– –
ASYS icon
553
Amtech Systems
ASYS
$277M
$1.52M 0.01%
287,600
– –
HBNC icon
554
Horizon Bancorp
HBNC
$1.05B
$1.52M 0.01%
87,525
-1,053
-1% -$17.5K
CPRX
555
DELISTED
Catalyst Pharmaceutical
CPRX
$1.5M 0.01%
281,677
-67,395
-19% -$359K
RAIL icon
556
FreightCar America
RAIL
$250M
$1.44M 0.01%
296,900
– –
CJ
557
DELISTED
C&J Energy Services, Inc.
CJ
$1.44M 0.01%
+134,200
New +$1.39M
NEU icon
558
NewMarket
NEU
$8.43B
$1.36M 0.01%
2,877
+969
+51% +$432K
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.35M 0.01%
116,176
-1,408
-1% -$15.9K
HHH icon
560
Howard Hughes
HHH
$3.92B
$1.35M 0.01%
10,933
-761
-7% -$94.1K
PFBC icon
561
Preferred Bank
PFBC
$1.27B
$1.31M 0.01%
24,991
-239
-0.9% -$12.2K
ALB icon
562
Albemarle
ALB
$15.3B
$1.18M 0.01%
16,907
+109
+0.6% +$7.42K
FBNC icon
563
First Bancorp
FBNC
$2.7B
$1.17M 0.01%
32,492
-350
-1% -$12.6K
HXL icon
564
Hexcel
HXL
$7.62B
$1.12M 0.01%
13,589
+94
+0.7% +$7.68K
PDLB icon
565
Ponce Financial Group
PDLB
$499M
$1.11M 0.01%
110,484
– –
LAZ icon
566
Lazard
LAZ
$4.23B
$1.06M 0.01%
30,376
-20,493
-40% -$726K
CRI icon
567
Carter's
CRI
$1.44B
$1M 0.01%
11,009
+5,239
+91% +$478K
DBI icon
568
Designer Brands
DBI
$319M
$993K 0.01%
+57,996
New +$984K
FFIC
569
DELISTED
Flushing Financial
FFIC
$967K 0.01%
47,827
-482
-1% -$9.85K
AWI icon
570
Armstrong World Industries
AWI
$7.67B
$906K 0.01%
9,365
+62
+0.7% +$5.97K
MOH icon
571
Molina Healthcare
MOH
$10.5B
$883K 0.01%
8,040
+8,023
+47,194% +$1.04M
CHX
572
DELISTED
ChampionX
CHX
$872K 0.01%
32,206
-21,795
-40% -$636K
SEI
573
Solaris Energy Infrastructure
SEI
$4.12B
$813K 0.01%
60,550
-596
-1% -$8.14K
FBIZ icon
574
First Business Financial Services
FBIZ
$597M
$812K 0.01%
33,701
– –
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.01%
+13,541
New +$804K
21 22
23
24 25

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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.