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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
AQST icon
626
Aquestive Therapeutics
AQST
$553M
$203K ﹤0.01%
63,700
– –
VBTX
627
DELISTED
Veritex Holdings
VBTX
$202K ﹤0.01%
8,309
+11
+0.1% +$271
TRC icon
628
Tejon Ranch
TRC
$447M
$201K ﹤0.01%
11,805
+110
+0.9% +$1.92K
CLNE icon
629
Clean Energy Fuels
CLNE
$377M
$199K ﹤0.01%
96,308
– –
COWN
630
DELISTED
Cowen Inc. Class A Common Stock
COWN
$198K ﹤0.01%
12,830
– –
HIBB
631
DELISTED
Hibbett, Inc. Common Stock
HIBB
$198K ﹤0.01%
8,617
– –
RRGB icon
632
Red Robin
RRGB
$145M
$197K ﹤0.01%
5,901
+1,110
+23% +$36.4K
MLR icon
633
Miller Industries
MLR
$620M
$196K ﹤0.01%
5,876
– –
GRBK icon
634
Green Brick Partners
GRBK
$3.08B
$194K ﹤0.01%
18,057
– –
PGC icon
635
Peapack-Gladstone Financial
PGC
$806M
$194K ﹤0.01%
6,889
– –
CAI
636
DELISTED
CAI International, Inc.
CAI
$194K ﹤0.01%
8,887
– –
TBBK icon
637
The Bancorp
TBBK
$2.83B
$192K ﹤0.01%
19,294
– –
THFF icon
638
First Financial Corp
THFF
$967M
$191K ﹤0.01%
4,381
– –
BLBD icon
639
Blue Bird Corp
BLBD
$2.1B
$188K ﹤0.01%
9,847
– –
HTB
640
HomeTrust Bancshares
HTB
$830M
$184K ﹤0.01%
7,040
– –
DFIN icon
641
Donnelley Financial Solutions
DFIN
$1.16B
$183K ﹤0.01%
14,778
– –
DGII icon
642
Digi International
DGII
$3.17B
$181K ﹤0.01%
13,240
– –
FISI icon
643
Financial Institutions
FISI
$821M
$179K ﹤0.01%
5,903
– –
W icon
644
Wayfair
W
$14.1B
$177K ﹤0.01%
1,577
+1,542
+4,406% +$197K
WSBF icon
645
Waterstone Financial
WSBF
$374M
$177K ﹤0.01%
10,289
– –
KE
646
Kimball Electronics
KE
$607M
$174K ﹤0.01%
11,982
– –
OPY icon
647
Oppenheimer Holdings
OPY
$1.21B
$173K ﹤0.01%
5,755
– –
PKOH icon
648
Park-Ohio Holdings
PKOH
$691M
$173K ﹤0.01%
5,766
– –
VSEC icon
649
VSE Corp
VSEC
$6.79B
$172K ﹤0.01%
+5,040
New +$153K
VRA icon
650
Vera Bradley
VRA
$95M
$162K ﹤0.01%
15,950
– –
24 25
26
27 28

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FNBT
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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.