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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
SGI
676
Somnigroup International
SGI
$13.5B
– –
-141,584
Closed -$3.16M
TCS
677
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,263
Closed -$211K
SLCA
678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-49,055
Closed -$148K
SCTL
679
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-213,000
Closed -$448K
LBC
680
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-274,906
Closed -$2.3M
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-261,565
Closed -$3.92M
MTOR
682
DELISTED
MERITOR, Inc.
MTOR
– –
-279,139
Closed -$5.85M
VRS
683
DELISTED
Verso Corporation
VRS
– –
-23,858
Closed -$189K
ALSK
684
DELISTED
Alaska Communications Systems
ALSK
– –
-36,193
Closed -$73K
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-206,912
Closed -$3.07M
RLH
686
DELISTED
Red Lions Hotel Corporation
RLH
– –
-16,857
Closed -$37K
EV
687
DELISTED
Eaton Vance Corp.
EV
– –
-93,390
Closed -$3.56M
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-124,909
Closed -$5.15M
MR
689
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-16,729
Closed -$74K
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
– –
-90,180
Closed -$4.51M
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.