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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
IRBT
576
DELISTED
iRobot
IRBT
$782K 0.01%
16,064
-14,281
-47% -$717K
RES icon
577
RPC Inc
RES
$1.4B
$772K 0.01%
152,266
-158,491
-51% -$711K
ANIP icon
578
ANI Pharmaceuticals
ANIP
$1.71B
$733K 0.01%
12,188
+2,588
+27% +$171K
EWY icon
579
iShares MSCI South Korea ETF
EWY
$25.9B
$728K 0.01%
+11,700
New +$694K
FRD icon
580
Friedman Industries
FRD
$309M
$723K 0.01%
119,453
– –
BCH icon
581
Banco de Chile
BCH
$20.7B
$716K 0.01%
+32,600
New +$793K
EPOL icon
582
iShares MSCI Poland ETF
EPOL
$821M
$710K 0.01%
+32,700
New +$696K
CNOB icon
583
Center Bancorp
CNOB
$1.79B
$707K 0.01%
27,230
+21,720
+394% +$529K
LBAI
584
DELISTED
Lakeland Bancorp Inc
LBAI
$703K 0.01%
40,593
+30,993
+323% +$510K
MRBK icon
585
Meridian
MRBK
$236M
$699K ﹤0.01%
70,000
– –
CRD.A icon
586
Crawford & Co Class A
CRD.A
$640M
$694K ﹤0.01%
+61,671
New +$673K
CRD.B icon
587
Crawford & Co Class B
CRD.B
$585M
$689K ﹤0.01%
+69,639
New +$684K
WLH
588
DELISTED
WILLIAM LYON HOMES
WLH
$649K ﹤0.01%
32,402
+16,890
+109% +$345K
OPB
589
DELISTED
Opus Bank Common Stock
OPB
$622K ﹤0.01%
24,050
+24,044
+400,733% +$595K
TDW icon
590
Tidewater
TDW
$4.54B
$612K ﹤0.01%
+32,420
New +$518K
RIG icon
591
Transocean
RIG
$6.49B
$611K ﹤0.01%
+88,080
New +$454K
ENVA icon
592
Enova International
ENVA
$6.4B
$582K ﹤0.01%
24,094
+24,089
+481,780% +$542K
AKBA icon
593
Akebia Therapeutics
AKBA
$240M
$570K ﹤0.01%
89,760
+5,970
+7% +$28.4K
DECK icon
594
Deckers Outdoor
DECK
$12.8B
$550K ﹤0.01%
+19,158
New +$508K
AQST icon
595
Aquestive Therapeutics
AQST
$553M
$532K ﹤0.01%
88,191
+24,491
+38% +$127K
CSL icon
596
Carlisle Companies
CSL
$15.5B
$469K ﹤0.01%
+2,857
New +$440K
BXRX
597
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$459K ﹤0.01%
+50
New +$427K
ITUB icon
598
Itaú Unibanco
ITUB
$82.7B
$423K ﹤0.01%
+61,845
New +$387K
PENG
599
Penguin Solutions Inc
PENG
$2.94B
$406K ﹤0.01%
20,804
-236
-1% -$3.65K
ASTE icon
600
Astec Industries
ASTE
$989M
$381K ﹤0.01%
8,992
-118
-1% -$4.28K
22 23
24
25 26

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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.