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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
FSB
651
DELISTED
Franklin Financial Network, Inc.
FSB
$162K ﹤0.01%
5,353
– –
NC icon
652
NACCO Industries
NC
$306M
$161K ﹤0.01%
2,521
– –
PCSB
653
DELISTED
PCSB Financial Corporation
PCSB
$158K ﹤0.01%
7,889
– –
LBAI
654
DELISTED
Lakeland Bancorp Inc
LBAI
$149K ﹤0.01%
9,600
+10
+0.1% +$156
GTS
655
DELISTED
Triple-S Management Corporation
GTS
$149K ﹤0.01%
11,069
+99
+0.9% +$2.12K
BUSE icon
656
First Busey Corp
BUSE
$2.57B
$147K ﹤0.01%
5,784
+11
+0.2% +$282
BSRR icon
657
Sierra Bancorp
BSRR
$525M
$146K ﹤0.01%
5,469
– –
RM icon
658
Regional Management Corp
RM
$292M
$144K ﹤0.01%
5,082
– –
HSII
659
DELISTED
Heidrick & Struggles
HSII
$143K ﹤0.01%
+5,230
New +$147K
NEOS
660
DELISTED
Neos Therapeutics, Inc
NEOS
$141K ﹤0.01%
95,200
– –
FRST icon
661
Primis Financial Corp
FRST
$405M
$137K ﹤0.01%
8,872
– –
OSBC icon
662
Old Second Bancorp
OSBC
$1.29B
$135K ﹤0.01%
10,982
– –
LFCR icon
663
Lifecore Biomedical
LFCR
$183M
$131K ﹤0.01%
11,995
– –
ECPG icon
664
Encore Capital Group
ECPG
$1.98B
$128K ﹤0.01%
3,812
+6
+0.2% +$211
MBWM icon
665
Mercantile Bank Corp
MBWM
$1.05B
$127K ﹤0.01%
3,862
– –
VLGEA icon
666
Village Super Market
VLGEA
$618M
$127K ﹤0.01%
4,778
– –
CNOB icon
667
Center Bancorp
CNOB
$1.79B
$123K ﹤0.01%
5,510
+7
+0.1% +$152
CWCO icon
668
Consolidated Water Co
CWCO
$518M
$123K ﹤0.01%
7,415
– –
MA icon
669
Mastercard
MA
$492B
$123K ﹤0.01%
450
– –
WTBA icon
670
West Bancorporation
WTBA
$496M
$123K ﹤0.01%
5,615
– –
EZPW icon
671
Ezcorp Inc
EZPW
$1.66B
$121K ﹤0.01%
18,597
– –
MOFG
672
DELISTED
MidWestOne Financial Group
MOFG
$121K ﹤0.01%
3,932
– –
RYZ
673
Ryerson Holding Corp
RYZ
$1.44B
$121K ﹤0.01%
14,075
– –
AROW icon
674
Arrow Financial
AROW
$721M
$119K ﹤0.01%
3,994
-2
-0.1% -$58
AT
675
DELISTED
Atlantic Power Corporation
AT
$117K ﹤0.01%
+49,920
New +$120K
25 26
27
28 29

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CWM
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CIM
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UOC
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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.