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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
FRD icon
576
Friedman Industries
FRD
$309M
$776K 0.01%
119,453
– –
AXAS
577
DELISTED
Abraxas Petroleum Corp
AXAS
$740K 0.01%
72,905
-43,592
-37% -$616K
OIS icon
578
Oil States International
OIS
$532M
$728K 0.01%
54,684
-38,300
-41% -$551K
COLL icon
579
Collegium Pharmaceutical
COLL
$843M
$719K 0.01%
+62,567
New +$714K
FFNW
580
DELISTED
First Financial Northwest, Inc
FFNW
$708K 0.01%
47,900
– –
ANIP icon
581
ANI Pharmaceuticals
ANIP
$1.71B
$700K 0.01%
9,600
– –
FCFS icon
582
FirstCash
FCFS
$9.04B
$694K 0.01%
7,561
+59
+0.8% +$5.86K
SMED
583
DELISTED
Sharps Compliance Corp
SMED
$660K ﹤0.01%
158,900
– –
MRBK icon
584
Meridian
MRBK
$236M
$622K ﹤0.01%
70,000
– –
CVI icon
585
CVR Energy
CVI
$3.42B
$570K ﹤0.01%
+12,931
New +$602K
KT icon
586
KT
KT
$8.83B
$565K ﹤0.01%
49,900
– –
NXPI icon
587
NXP Semiconductors
NXPI
$59.6B
$560K ﹤0.01%
5,129
+5,029
+5,029% +$514K
CSFL
588
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$521K ﹤0.01%
21,690
-12
-0.1% -$280
DXLG icon
589
Destination XL Group
DXLG
$32.2M
$505K ﹤0.01%
298,400
-131,000
-31% -$221K
ITCI
590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$430K ﹤0.01%
57,557
-13,312
-19% -$128K
EV
591
DELISTED
Eaton Vance Corp.
EV
$360K ﹤0.01%
8,012
+7,906
+7,458% +$342K
CHDN icon
592
Churchill Downs
CHDN
$6.18B
$351K ﹤0.01%
5,678
+72
+1% +$4.34K
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$345K ﹤0.01%
9,560
-99,341
-91% -$4.06M
ADMS
594
DELISTED
Adamas Pharmaceuticals
ADMS
$345K ﹤0.01%
67,269
-14,655
-18% -$90.5K
PLAB icon
595
Photronics
PLAB
$1.95B
$344K ﹤0.01%
31,574
– –
SPB icon
596
Spectrum Brands
SPB
$2.02B
$337K ﹤0.01%
+6,382
New +$333K
KKR icon
597
KKR & Co
KKR
$99.6B
$331K ﹤0.01%
12,322
-1,881,430
-99% -$49.6M
AKBA icon
598
Akebia Therapeutics
AKBA
$240M
$329K ﹤0.01%
83,790
-15,213
-15% -$65.2K
WLH
599
DELISTED
WILLIAM LYON HOMES
WLH
$316K ﹤0.01%
15,512
– –
MAGN
600
Magnera Corp
MAGN
$444M
$311K ﹤0.01%
+1,552
New +$310K
22 23
24
25 26

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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.