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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
STC icon
551
Stewart Information Services
STC
$2B
$530K ﹤0.01%
+10,962
New +$500K
TPC
552
Tutor Perini Cor
TPC
$5.05B
$521K ﹤0.01%
40,252
+6,090
+18% +$82.4K
HZO icon
553
MarineMax
HZO
$1.15B
$509K ﹤0.01%
14,535
– –
MOD icon
554
Modine Manufacturing
MOD
$10.6B
$509K ﹤0.01%
40,560
+6,100
+18% +$59.2K
CRMT icon
555
America's Car Mart
CRMT
$26.2M
$488K ﹤0.01%
4,441
– –
PKX icon
556
POSCO
PKX
$17.3B
$480K ﹤0.01%
7,700
+1,200
+18% +$63.7K
ASIX icon
557
AdvanSix
ASIX
$427M
$445K ﹤0.01%
+22,260
New +$381K
FF icon
558
Future Fuel
FF
$257M
$440K ﹤0.01%
34,676
+5,210
+18% +$62.9K
CAI
559
DELISTED
CAI International, Inc.
CAI
$436K ﹤0.01%
13,948
+2,150
+18% +$65.3K
ANIP icon
560
ANI Pharmaceuticals
ANIP
$1.73B
$431K ﹤0.01%
14,840
+164
+1% +$4.7K
CLW icon
561
Clearwater Paper
CLW
$356M
$422K ﹤0.01%
11,176
– –
EOLS icon
562
Evolus
EOLS
$536M
$400K ﹤0.01%
119,196
+1,396
+1% +$5.24K
GTS
563
DELISTED
Triple-S Management Corporation
GTS
$397K ﹤0.01%
18,617
+2,800
+18% +$59.8K
FBNC icon
564
First Bancorp
FBNC
$2.72B
$396K ﹤0.01%
+11,704
New +$339K
OFG icon
565
OFG Bancorp
OFG
$2.23B
$389K ﹤0.01%
+20,992
New +$339K
TBBK icon
566
The Bancorp
TBBK
$2.83B
$382K ﹤0.01%
27,962
– –
BZH icon
567
Beazer Homes USA
BZH
$874M
$373K ﹤0.01%
24,627
+3,690
+18% +$53K
GPRE icon
568
Green Plains
GPRE
$1.06B
$372K ﹤0.01%
28,280
+4,580
+19% +$69.6K
TA
569
DELISTED
TravelCenters of America LLC
TA
$371K ﹤0.01%
+11,390
New +$336K
COWN
570
DELISTED
Cowen Inc. Class A Common Stock
COWN
$362K ﹤0.01%
13,933
– –
MAGN
571
Magnera Corp
MAGN
$443M
$360K ﹤0.01%
1,689
– –
STRL icon
572
Sterling Infrastructure
STRL
$16.8B
$353K ﹤0.01%
18,950
– –
DGII icon
573
Digi International
DGII
$3.23B
$350K ﹤0.01%
18,511
– –
CENX icon
574
Century Aluminum
CENX
$4.77B
$345K ﹤0.01%
31,321
– –
VSEC icon
575
VSE Corp
VSEC
$6.81B
$338K ﹤0.01%
8,773
+1,290
+17% +$44.1K
21 22
23
24 25

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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.