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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
RYAM icon
576
Rayonier Advanced Materials
RYAM
$561M
$327K ﹤0.01%
+50,160
New +$266K
RMAX icon
577
RE/MAX Holdings
RMAX
$263M
$322K ﹤0.01%
8,852
– –
FRD icon
578
Friedman Industries
FRD
$324M
$321K ﹤0.01%
46,753
-55,684
-54% -$346K
CIVI
579
DELISTED
Civitas Resources
CIVI
$319K ﹤0.01%
16,524
+2,530
+18% +$53.2K
FOSL icon
580
Fossil Group
FOSL
$311M
$300K ﹤0.01%
34,610
– –
TRC icon
581
Tejon Ranch
TRC
$441M
$300K ﹤0.01%
20,768
+3,060
+17% +$44.6K
REX icon
582
REX American Resources
REX
$1.44B
$294K ﹤0.01%
23,988
– –
DFIN icon
583
Donnelley Financial Solutions
DFIN
$1.17B
$278K ﹤0.01%
16,375
– –
CONN
584
DELISTED
Conn's Inc.
CONN
$269K ﹤0.01%
23,050
+3,440
+18% +$39.2K
MLR icon
585
Miller Industries
MLR
$643M
$268K ﹤0.01%
7,040
– –
TCBK icon
586
TriCo Bancshares
TCBK
$1.84B
$267K ﹤0.01%
+7,581
New +$239K
HSII
587
DELISTED
Heidrick & Struggles
HSII
$265K ﹤0.01%
+9,019
New +$226K
KE
588
Kimball Electronics
KE
$606M
$265K ﹤0.01%
16,572
– –
HOFT icon
589
Hooker Furnishings Corp
HOFT
$160M
$261K ﹤0.01%
8,093
– –
THFF icon
590
First Financial Corp
THFF
$970M
$248K ﹤0.01%
6,371
– –
GNK icon
591
Genco Shipping & Trading
GNK
$1.1B
$244K ﹤0.01%
+33,100
New +$241K
QCRH icon
592
QCR Holdings
QCRH
$1.73B
$242K ﹤0.01%
+6,125
New +$214K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$16B
$241K ﹤0.01%
+2,484
New +$224K
WSBF icon
594
Waterstone Financial
WSBF
$378M
$236K ﹤0.01%
12,552
– –
SENEA icon
595
Seneca Foods Class A
SENEA
$1.28B
$233K ﹤0.01%
+5,850
New +$237K
BY icon
596
Byline Bancorp
BY
$1.78B
$225K ﹤0.01%
14,533
– –
CAC icon
597
Camden National
CAC
$990M
$224K ﹤0.01%
+6,262
New +$215K
BXRX
598
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$223K ﹤0.01%
158
+2
+1% +$4.09K
NWPX icon
599
NWPX Infrastructure Inc
NWPX
$1.1B
$221K ﹤0.01%
+7,798
New +$221K
VRTV
600
DELISTED
VERITIV CORPORATION
VRTV
$220K ﹤0.01%
10,594
– –
22 23
24
25 26

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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.