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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
+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
INVX
551
Innovex International
INVX
$2.08B
$1.36M 0.01%
29,155
-7,507
-20% -$344K
LEA icon
552
Lear
LEA
$8.04B
$1.34M 0.01%
9,582
-40,316
-81% -$5M
BPFH
553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.32M 0.01%
109,101
-7,075
-6% -$82K
NINE
554
DELISTED
Nine Energy Service
NINE
$1.31M 0.01%
+171,191
New +$994K
TCF
555
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.31M 0.01%
27,711
-313,801
-92% -$13M
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M 0.01%
39,665
+39,653
+330,442% +$1.29M
CPRX
557
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M 0.01%
335,412
+53,735
+19% +$251K
HHH icon
558
Howard Hughes
HHH
$3.92B
$1.25M 0.01%
10,643
-290
-3% -$32.2K
FBNC icon
559
First Bancorp
FBNC
$2.7B
$1.23M 0.01%
30,875
-1,617
-5% -$61.9K
IBTX
560
DELISTED
Independent Bank Group, Inc.
IBTX
$1.23M 0.01%
22,357
+22,350
+319,286% +$1.24M
VRTS icon
561
Virtus Investment Partners
VRTS
$1.11B
$1.22M 0.01%
9,900
+9,899
+989,900% +$1.1M
VBTX
562
DELISTED
Veritex Holdings
VBTX
$1.18M 0.01%
40,159
+31,850
+383% +$818K
FBIZ icon
563
First Business Financial Services
FBIZ
$597M
$1.14M 0.01%
42,967
+9,266
+27% +$230K
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.01%
18,741
+5,200
+38% +$304K
BUSE icon
565
First Busey Corp
BUSE
$2.57B
$1.09M 0.01%
39,642
+33,858
+585% +$894K
MOH icon
566
Molina Healthcare
MOH
$10.5B
$1.04M 0.01%
7,835
-205
-3% -$25.8K
CVI icon
567
CVR Energy
CVI
$3.43B
$1.03M 0.01%
25,384
+12,453
+96% +$547K
CHX
568
DELISTED
ChampionX
CHX
$998K 0.01%
29,611
-2,595
-8% -$70.7K
AX icon
569
Axos Financial
AX
$5.68B
$993K 0.01%
33,042
+33,032
+330,320% +$965K
STML
570
DELISTED
Stemline Therapeutics, Inc.
STML
$978K 0.01%
+90,589
New +$899K
FFIC
571
DELISTED
Flushing Financial
FFIC
$964K 0.01%
44,888
-2,939
-6% -$62.5K
FFNW
572
DELISTED
First Financial Northwest, Inc
FFNW
$892K 0.01%
59,684
+11,784
+25% +$171K
AEO icon
573
American Eagle Outfitters
AEO
$2.78B
$859K 0.01%
60,276
-53,577
-47% -$818K
GSBC icon
574
Great Southern Bancorp
GSBC
$877M
$848K 0.01%
13,411
+8,754
+188% +$530K
SEI
575
Solaris Energy Infrastructure
SEI
$4.13B
$812K 0.01%
57,950
-2,600
-4% -$31.3K
21 22
23
24 25

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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.