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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
LMT icon
651
Lockheed Martin
LMT
$140B
– –
-235,837
Closed -$90.4M
MBI icon
652
MBIA
MBI
$254M
– –
-42,704
Closed -$259K
MD icon
653
Pediatrix Medical
MD
$2.15B
– –
-276,619
Closed -$4.5M
MIDD icon
654
Middleby
MIDD
$5.38B
– –
-25,393
Closed -$2.28M
NOC icon
655
Northrop Grumman
NOC
$82B
– –
-141,616
Closed -$44.7M
NSC icon
656
Norfolk Southern
NSC
$75.3B
– –
-201,569
Closed -$43.1M
OCFC icon
657
OceanFirst Financial
OCFC
$1.85B
– –
-131,047
Closed -$1.79M
ON icon
658
ON Semiconductor
ON
$32.4B
– –
-339,702
Closed -$7.37M
PLAB icon
659
Photronics
PLAB
$1.97B
– –
-283,323
Closed -$2.82M
PPG icon
660
PPG Industries
PPG
$25.5B
– –
-190,038
Closed -$23.2M
PRDO icon
661
Perdoceo Education
PRDO
$1.96B
– –
-298,422
Closed -$3.65M
PRGO icon
662
Perrigo
PRGO
$1.76B
– –
-114,365
Closed -$5.25M
QUAD icon
663
Quad
QUAD
$507M
– –
-26,693
Closed -$81K
RRX icon
664
Regal Rexnord
RRX
$11.5B
– –
-27,693
Closed -$2.6M
RUSHA icon
665
Rush Enterprises Class A
RUSHA
$9.41B
– –
-214,461
Closed -$4.82M
ECHO
666
EchoStar
ECHO
$26.9B
– –
-167,413
Closed -$4.17M
SBH icon
667
Sally Beauty Holdings
SBH
$1.55B
– –
-428,416
Closed -$3.72M
SPOK icon
668
Spok Holdings
SPOK
$230M
– –
-12,853
Closed -$123K
TER icon
669
Teradyne
TER
$63B
– –
-75,734
Closed -$6.02M
TGNA
670
DELISTED
TEGNA Inc
TGNA
– –
-933,582
Closed -$11M
TKR icon
671
Timken Company
TKR
$9.03B
– –
-45,922
Closed -$2.49M
UTHR icon
672
United Therapeutics
UTHR
$21.9B
– –
-131,194
Closed -$13.3M
VIRT icon
673
Virtu Financial
VIRT
$5.04B
– –
-317,004
Closed -$7.29M
WAFD icon
674
WaFd
WAFD
$2.79B
– –
-230,826
Closed -$4.82M
FLG
675
Flagstar Bank National Association
FLG
$5.9B
– –
-401,117
Closed -$9.95M
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.