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
+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
CCBG icon
676
Capital City Bank Group
CCBG
$888M
$116K ﹤0.01%
4,209
– –
VVX icon
677
V2X
VVX
$2.52B
$115K ﹤0.01%
2,809
– –
ABEO icon
678
Abeona Therapeutics
ABEO
$422M
$114K ﹤0.01%
2,012
– –
RCKY icon
679
Rocky Brands
RCKY
$355M
$113K ﹤0.01%
3,394
– –
SPOK icon
680
Spok Holdings
SPOK
$239M
$108K ﹤0.01%
9,030
– –
CIVB icon
681
Civista Bancshares
CIVB
$592M
$107K ﹤0.01%
4,918
– –
CCNE icon
682
CNB Financial Corp
CCNE
$1.02B
$106K ﹤0.01%
3,691
– –
CVGI icon
683
Commercial Vehicle Group
CVGI
$135M
$104K ﹤0.01%
14,297
+2,630
+23% +$19.2K
CWBC
684
Community West Bancshares
CWBC
$691M
$104K ﹤0.01%
5,079
– –
FIBK icon
685
First Interstate BancSystem
FIBK
$3.62B
$103K ﹤0.01%
2,557
– –
ACBI
686
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$103K ﹤0.01%
5,906
– –
TREC
687
DELISTED
Trecora Resources
TREC
$102K ﹤0.01%
+11,230
New +$103K
GEOS icon
688
Geospace Technologies
GEOS
$69.2M
$100K ﹤0.01%
6,466
– –
HURC icon
689
Hurco Companies Inc
HURC
$143M
$100K ﹤0.01%
3,083
– –
MRLN
690
DELISTED
Marlin Business Services Corp
MRLN
$100K ﹤0.01%
3,943
– –
IBCP icon
691
Independent Bank Corp
IBCP
$844M
$99K ﹤0.01%
4,637
– –
PTVCB
692
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$94K ﹤0.01%
5,356
– –
VTOL icon
693
Bristow Group
VTOL
$1.37B
$91K ﹤0.01%
+4,275
New +$82.5K
HPQ icon
694
HP
HPQ
$26.6B
$90K ﹤0.01%
4,706
-1,405,379
-100% -$27.6M
MPAA icon
695
Motorcar Parts of America
MPAA
$236M
$87K ﹤0.01%
+5,100
New +$85.3K
NRIM icon
696
Northrim BanCorp
NRIM
$595M
$87K ﹤0.01%
8,764
– –
CMLS
697
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$85K ﹤0.01%
+5,820
New +$87.5K
JAX
698
DELISTED
J. Alexander's Holdings, Inc.
JAX
$78K ﹤0.01%
6,627
– –
SHBI icon
699
Shore Bancshares
SHBI
$795M
$72K ﹤0.01%
4,667
– –
ACNT icon
700
Ascent Industries
ACNT
$138M
$68K ﹤0.01%
4,250
– –
26 27
28
29 30

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 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.