We are live on ! Find out more
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
+9.78%
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
$14.2B
AUM Growth
+$573M
Cap. Flow
-$696M
Cap. Flow %
-4.9%
Top 10 Hldgs %
22.45%
Holding
909
New
84
Increased
266
Reduced
439
Closed
95

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$62.1M
2
AVGO icon
Broadcom
AVGO
+$58.7M
3
CNK icon
Cinemark Holdings
CNK
+$45M
4
KHC icon
Kraft Heinz
KHC
+$32.8M
5
MRK icon
Merck
MRK
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$310M
2
JPM icon
JPMorgan Chase
JPM
+$98.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$56.5M
4
PFE icon
Pfizer
PFE
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Healthcare 13.34%
3 Industrials 11.07%
4 Energy 10.99%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
651
Tejon Ranch
TRC
$446M
$186K ﹤0.01%
11,673
-132
-1% -$2.15K
VRA icon
652
Vera Bradley
VRA
$95M
$186K ﹤0.01%
15,768
-182
-1% -$2.02K
VRS
653
DELISTED
Verso Corporation
VRS
$185K ﹤0.01%
+10,380
New +$167K
MTW icon
654
Manitowoc
MTW
$708M
$184K ﹤0.01%
+10,540
New +$154K
FSB
655
DELISTED
Franklin Financial Network, Inc.
FSB
$181K ﹤0.01%
5,293
-60
-1% -$1.98K
NEOS
656
DELISTED
Neos Therapeutics, Inc
NEOS
$178K ﹤0.01%
122,695
+27,495
+29% +$41.2K
HSII
657
DELISTED
Heidrick & Struggles
HSII
$169K ﹤0.01%
5,145
-85
-2% -$2.5K
SMHI icon
658
SEACOR Marine Holdings
SMHI
$262M
$168K ﹤0.01%
+12,089
New +$157K
OPY icon
659
Oppenheimer Holdings
OPY
$1.22B
$161K ﹤0.01%
5,689
-66
-1% -$1.84K
BSRR icon
660
Sierra Bancorp
BSRR
$528M
$158K ﹤0.01%
5,408
-61
-1% -$1.68K
PCSB
661
DELISTED
PCSB Financial Corporation
PCSB
$158K ﹤0.01%
7,798
-91
-1% -$1.84K
NWPX icon
662
NWPX Infrastructure Inc
NWPX
$1.1B
$152K ﹤0.01%
4,578
-79,244
-95% -$2.5M
RM icon
663
Regional Management Corp
RM
$291M
$151K ﹤0.01%
5,021
-61
-1% -$1.85K
CTRN icon
664
Citi Trends
CTRN
$639M
$149K ﹤0.01%
+6,550
New +$128K
OSBC icon
665
Old Second Bancorp
OSBC
$1.31B
$147K ﹤0.01%
10,858
-124
-1% -$1.55K
FRST icon
666
Primis Financial Corp
FRST
$411M
$143K ﹤0.01%
8,772
-100
-1% -$1.58K
NC icon
667
NACCO Industries
NC
$314M
$143K ﹤0.01%
3,052
+531
+21% +$28.2K
WTBA icon
668
West Bancorporation
WTBA
$497M
$142K ﹤0.01%
5,553
-62
-1% -$1.47K
AT
669
DELISTED
Atlantic Power Corporation
AT
$141K ﹤0.01%
60,595
+10,675
+21% +$25.3K
MOFG
670
DELISTED
MidWestOne Financial Group
MOFG
$140K ﹤0.01%
3,875
-57
-1% -$1.9K
MBWM icon
671
Mercantile Bank Corp
MBWM
$1.06B
$139K ﹤0.01%
3,811
-51
-1% -$1.79K
UFI icon
672
UNIFI
UFI
$128M
$137K ﹤0.01%
+5,487
New +$132K
LFCR icon
673
Lifecore Biomedical
LFCR
$184M
$133K ﹤0.01%
11,857
-138
-1% -$1.47K
CCBG icon
674
Capital City Bank Group
CCBG
$897M
$126K ﹤0.01%
4,146
-63
-1% -$1.82K
CCNE icon
675
CNB Financial Corp
CCNE
$1.03B
$119K ﹤0.01%
3,619
-72
-2% -$2.25K
25 26
27
28 29

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Global Investment Management held 909 positions worth $14.2B, up 4.2% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $696M in Q4 2019, closing 95 positions and reducing 439 holdings. Its most notable exit was Corning, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Kraft Heinz worth $34.2M.

  • Brandywine Global Investment Management's largest Q4 2019 buy was Kraft Heinz: 1,082,628 shares worth $34.2M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q4 2019, an estimated $62.1M increase.
  • Brandywine Global Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $310M.
  • Brandywine Global Investment Management fully exited Corning in Q4 2019, selling an estimated $26M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $14.2B portfolio in Q4 2019.
  • Brandywine Global Investment Management opened 84 new positions and closed 95 in Q4 2019.
  • Brandywine Global Investment Management's portfolio value rose 4.2% quarter-over-quarter to $14.2B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.