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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
+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
ULBI icon
701
Ultralife
ULBI
$119M
$65K ﹤0.01%
7,450
– –
LYTS icon
702
LSI Industries
LYTS
$907M
$62K ﹤0.01%
+11,790
New +$50.1K
PROV icon
703
Provident Financial
PROV
$112M
$62K ﹤0.01%
2,941
– –
ORN icon
704
Orion Group Holdings
ORN
$396M
$61K ﹤0.01%
+13,460
New +$55.8K
RVSB icon
705
Riverview Bancorp
RVSB
$107M
$61K ﹤0.01%
8,163
– –
LEE icon
706
Lee Enterprises
LEE
$181M
$56K ﹤0.01%
2,720
– –
BOCH
707
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$56K ﹤0.01%
5,088
– –
PYX
708
DELISTED
Pyxus International, Inc.
PYX
$55K ﹤0.01%
4,190
+840
+25% +$12.1K
KR icon
709
Kroger
KR
$34.5B
$53K ﹤0.01%
2,042
-939,412
-100% -$21.9M
LLY icon
710
Eli Lilly
LLY
$1.08T
$53K ﹤0.01%
472
– –
LAKE icon
711
Lakeland Industries
LAKE
$120M
$48K ﹤0.01%
3,934
– –
SND icon
712
Smart Sand
SND
$200M
$48K ﹤0.01%
+16,770
New +$41.8K
VOXX
713
DELISTED
VOXX International Corporation Class A
VOXX
$48K ﹤0.01%
10,137
– –
TSQ icon
714
Townsquare Media
TSQ
$100M
$47K ﹤0.01%
+6,580
New +$39.8K
CVU icon
715
CPI Aerostructures
CVU
$72.7M
$46K ﹤0.01%
5,520
– –
NBN icon
716
Northeast Bank
NBN
$1.15B
$41K ﹤0.01%
1,835
– –
GIFI
717
DELISTED
Gulf Island Fabrication
GIFI
$39K ﹤0.01%
7,184
– –
CHTR icon
718
Charter Communications
CHTR
$18.8B
$38K ﹤0.01%
90
+16
+22% +$6.46K
ESSA
719
DELISTED
ESSA Bancorp
ESSA
$38K ﹤0.01%
2,265
– –
QCOM icon
720
Qualcomm
QCOM
$171B
$38K ﹤0.01%
487
+96
+25% +$7.22K
PARA
721
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
915
-302,088
-100% -$14.1M
KTCC icon
722
Key Tronic
KTCC
$41.3M
$35K ﹤0.01%
5,392
– –
CTG
723
DELISTED
Computer Task Group, Inc.
CTG
$33K ﹤0.01%
+6,590
New +$29.5K
MDLZ icon
724
Mondelez International
MDLZ
$78.9B
$32K ﹤0.01%
577
+109
+23% +$5.96K
TESS
725
DELISTED
Tessco Technologies Inc
TESS
$31K ﹤0.01%
2,108
– –
27 28
29
30 31

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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.