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
CIVB icon
676
Civista Bancshares
CIVB
$592M
$118K ﹤0.01%
4,862
-56
-1% -$1.24K
CWCO icon
677
Consolidated Water Co
CWCO
$517M
$118K ﹤0.01%
7,331
-84
-1% -$1.39K
HURC icon
678
Hurco Companies Inc
HURC
$143M
$116K ﹤0.01%
3,048
-35
-1% -$1.23K
MPAA icon
679
Motorcar Parts of America
MPAA
$236M
$111K ﹤0.01%
5,021
-79
-2% -$1.53K
CWBC
680
Community West Bancshares
CWBC
$691M
$109K ﹤0.01%
5,021
-58
-1% -$1.21K
SPOK icon
681
Spok Holdings
SPOK
$239M
$109K ﹤0.01%
8,921
-109
-1% -$1.29K
VLGEA icon
682
Village Super Market
VLGEA
$618M
$109K ﹤0.01%
4,726
-52
-1% -$1.35K
GEOS icon
683
Geospace Technologies
GEOS
$69.2M
$107K ﹤0.01%
6,392
-74
-1% -$1.12K
ACBI
684
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$107K ﹤0.01%
5,837
-69
-1% -$1.27K
FIBK icon
685
First Interstate BancSystem
FIBK
$3.62B
$105K ﹤0.01%
2,509
-48
-2% -$2.01K
IBCP icon
686
Independent Bank Corp
IBCP
$844M
$104K ﹤0.01%
4,578
-59
-1% -$1.31K
CURO
687
DELISTED
CURO Group Holdings Corp.
CURO
$102K ﹤0.01%
+8,697
New +$116K
TREC
688
DELISTED
Trecora Resources
TREC
$102K ﹤0.01%
13,746
+2,516
+22% +$20.6K
CMLS
689
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$98K ﹤0.01%
5,748
-72
-1% -$1.1K
RCKY icon
690
Rocky Brands
RCKY
$355M
$97K ﹤0.01%
3,355
-39
-1% -$1.15K
DHX icon
691
DHI Group
DHX
$166M
$93K ﹤0.01%
+29,880
New +$102K
CVGI icon
692
Commercial Vehicle Group
CVGI
$135M
$91K ﹤0.01%
14,142
-155
-1% -$1.1K
HPQ icon
693
HP
HPQ
$26.6B
$88K ﹤0.01%
4,225
-481
-10% -$9.11K
VTOL icon
694
Bristow Group
VTOL
$1.37B
$86K ﹤0.01%
4,219
-56
-1% -$1.11K
MRLN
695
DELISTED
Marlin Business Services Corp
MRLN
$86K ﹤0.01%
3,899
-44
-1% -$999
NRIM icon
696
Northrim BanCorp
NRIM
$595M
$83K ﹤0.01%
8,684
-80
-0.9% -$765
SHBI icon
697
Shore Bancshares
SHBI
$795M
$79K ﹤0.01%
4,613
-54
-1% -$883
FFBC icon
698
First Financial Bancorp
FFBC
$3.57B
$76K ﹤0.01%
2,943
+2,924
+15,389% +$71.3K
LYTS icon
699
LSI Industries
LYTS
$907M
$72K ﹤0.01%
11,661
-129
-1% -$709
ORN icon
700
Orion Group Holdings
ORN
$396M
$72K ﹤0.01%
13,343
-117
-0.9% -$581
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 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.