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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
BMTC
601
DELISTED
Bryn Mawr Bank Corp
BMTC
$215K ﹤0.01%
+7,030
New +$205K
MEC icon
602
Mayville Engineering Co
MEC
$596M
$213K ﹤0.01%
15,902
+2,410
+18% +$26.7K
PEBO icon
603
Peoples Bancorp
PEBO
$1.48B
$212K ﹤0.01%
+7,808
New +$191K
TRST
604
Trustco Bank Corp NY
TRST
$963M
$207K ﹤0.01%
6,198
– –
ABTX
605
DELISTED
Allegiance Bancshares
ABTX
$203K ﹤0.01%
+5,937
New +$180K
VOXX
606
DELISTED
VOXX International Corporation Class A
VOXX
$187K ﹤0.01%
14,691
– –
BWB icon
607
Bridgewater Bancshares
BWB
$614M
$167K ﹤0.01%
13,362
– –
AMR icon
608
Alpha Metallurgical Resources
AMR
$2.02B
$165K ﹤0.01%
+14,510
New +$130K
ACTG icon
609
Acacia Research
ACTG
$455M
$154K ﹤0.01%
39,046
+7,350
+23% +$26.4K
OSG
610
DELISTED
Overseas Shipholding Group Inc.
OSG
$146K ﹤0.01%
68,386
+9,830
+17% +$20.5K
TREC
611
DELISTED
Trecora Resources
TREC
$137K ﹤0.01%
19,600
+2,930
+18% +$19.7K
EZPW icon
612
Ezcorp Inc
EZPW
$1.78B
$121K ﹤0.01%
25,242
– –
NGS icon
613
Natural Gas Services Group
NGS
$474M
$101K ﹤0.01%
+10,690
New +$107K
ULBI icon
614
Ultralife
ULBI
$120M
$81K ﹤0.01%
12,585
+1,900
+18% +$12K
HLX icon
615
Helix Energy Solutions
HLX
$1.49B
$77K ﹤0.01%
+18,450
New +$61.6K
NEOS
616
DELISTED
Neos Therapeutics, Inc
NEOS
$76K ﹤0.01%
122,404
+1,801
+1% +$1.11K
NWHM
617
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$68K ﹤0.01%
14,411
+2,170
+18% +$11.5K
AFI
618
DELISTED
Armstrong Flooring, Inc.
AFI
$65K ﹤0.01%
17,146
+2,550
+17% +$9.14K
CTG
619
DELISTED
Computer Task Group, Inc.
CTG
$62K ﹤0.01%
10,063
– –
NTIP icon
620
Network-1 Technologies
NTIP
$35.7M
$45K ﹤0.01%
12,240
– –
SXC icon
621
SunCoke Energy
SXC
$801M
$44K ﹤0.01%
+10,180
New +$42.6K
WTTR icon
622
Select Water Solutions
WTTR
$2.73B
$44K ﹤0.01%
+10,680
New +$43K
FOX icon
623
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
+39
New +$1.08K
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+52
New +$1.14K
AAOI icon
625
Applied Optoelectronics
AAOI
$11.7B
– –
-15,305
Closed -$173K
23 24
25
26 27

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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.