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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
ACGL icon
626
Arch Capital
ACGL
$33.2B
– –
-338,852
Closed -$9.91M
ATKR icon
627
Atkore
ATKR
$3.17B
– –
-204,065
Closed -$4.64M
AXP icon
628
American Express
AXP
$232B
– –
-685,987
Closed -$68.8M
AXTI icon
629
AXT Inc
AXTI
$5.13B
– –
-26,172
Closed -$161K
BBCP icon
630
Concrete Pumping Holdings
BBCP
$479M
– –
-39,454
Closed -$141K
BWA icon
631
BorgWarner
BWA
$14B
– –
-200,071
Closed -$6.82M
DE icon
632
Deere & Co
DE
$167B
– –
-264,513
Closed -$58.6M
DRI icon
633
Darden Restaurants
DRI
$25.9B
– –
-206,298
Closed -$20.8M
EA
634
DELISTED
Electronic Arts
EA
– –
-245,670
Closed -$32M
EIG icon
635
Employers Holdings
EIG
$864M
– –
-86,958
Closed -$2.63M
ETN icon
636
Eaton
ETN
$179B
– –
-348,044
Closed -$35.5M
EVRG icon
637
Evergy
EVRG
$19.2B
– –
-373,737
Closed -$19M
AGNT
638
AGNT Inc
AGNT
$715M
– –
-236,176
Closed -$4.76M
DMC
639
Del Monte Corp
DMC
$1.42B
– –
-164,012
Closed -$3.76M
GILD icon
640
Gilead Sciences
GILD
$168B
– –
-1,061,493
Closed -$67.1M
HAFC icon
641
Hanmi Financial
HAFC
$956M
– –
-204,215
Closed -$1.68M
HOG icon
642
Harley-Davidson
HOG
$2.7B
– –
-37,203
Closed -$913K
HON icon
643
Honeywell
HON
$74.6B
– –
-583,357
Closed -$90.5M
INSW icon
644
International Seaways
INSW
$4.58B
– –
-107,468
Closed -$1.57M
INVA icon
645
Innoviva
INVA
$1.5B
– –
-439,109
Closed -$4.59M
IPGP icon
646
IPG Photonics
IPGP
$3.71B
– –
-99,165
Closed -$16.9M
K
647
DELISTED
Kellanova
K
– –
-305,993
Closed -$18.6M
KFY icon
648
Korn Ferry
KFY
$4.28B
– –
-242,818
Closed -$7.04M
KMB icon
649
Kimberly-Clark
KMB
$36.2B
– –
-155,670
Closed -$23M
LECO icon
650
Lincoln Electric
LECO
$15.6B
– –
-45,067
Closed -$4.15M
24 25
26
27 28

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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.