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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
CONN
601
DELISTED
Conn's Inc.
CONN
$291K ﹤0.01%
+11,670
New +$245K
ASIX icon
602
AdvanSix
ASIX
$452M
$290K ﹤0.01%
+11,250
New +$274K
KOP icon
603
Koppers
KOP
$870M
$285K ﹤0.01%
9,724
– –
ASTE icon
604
Astec Industries
ASTE
$989M
$284K ﹤0.01%
+9,110
New +$277K
UVSP icon
605
Univest Financial
UVSP
$1.18B
$277K ﹤0.01%
10,847
– –
MOD icon
606
Modine Manufacturing
MOD
$10.5B
$272K ﹤0.01%
23,844
– –
PENG
607
Penguin Solutions Inc
PENG
$2.94B
$269K ﹤0.01%
+21,040
New +$305K
GSBC icon
608
Great Southern Bancorp
GSBC
$875M
$266K ﹤0.01%
4,657
– –
RMAX icon
609
RE/MAX Holdings
RMAX
$258M
$262K ﹤0.01%
+8,130
New +$231K
RDUS
610
DELISTED
Radius Recycling
RDUS
$259K ﹤0.01%
12,529
– –
TCBK icon
611
TriCo Bancshares
TCBK
$1.83B
$254K ﹤0.01%
6,970
– –
CAC icon
612
Camden National
CAC
$982M
$250K ﹤0.01%
5,766
– –
WTI icon
613
W&T Offshore
WTI
$575M
$250K ﹤0.01%
+57,030
New +$261K
BY icon
614
Byline Bancorp
BY
$1.76B
$240K ﹤0.01%
13,379
– –
BMTC
615
DELISTED
Bryn Mawr Bank Corp
BMTC
$237K ﹤0.01%
6,465
– –
UCFC
616
DELISTED
United Community Financial Corp
UCFC
$234K ﹤0.01%
21,691
– –
TRST
617
Trustco Bank Corp NY
TRST
$953M
$233K ﹤0.01%
5,709
– –
PEBO icon
618
Peoples Bancorp
PEBO
$1.47B
$229K ﹤0.01%
7,189
– –
MSBI icon
619
Midland States Bancorp
MSBI
$692M
$228K ﹤0.01%
8,735
– –
REX icon
620
REX American Resources
REX
$1.43B
$226K ﹤0.01%
17,724
– –
BZH icon
621
Beazer Homes USA
BZH
$874M
$225K ﹤0.01%
15,090
– –
HRTX icon
622
Heron Therapeutics
HRTX
$61.5M
$220K ﹤0.01%
11,867
-10,578
-47% -$195K
QCRH icon
623
QCR Holdings
QCRH
$1.71B
$215K ﹤0.01%
5,642
– –
IPI icon
624
Intrepid Potash
IPI
$496M
$214K ﹤0.01%
6,529
– –
PFC
625
DELISTED
Premier Financial Corp. Common Stock
PFC
$204K ﹤0.01%
7,036
– –
23 24
25
26 27

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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.