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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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63M 0.46%
1,051,589
+88,469
+9% +$5.28M
GS icon
52
Goldman Sachs
GS
$302B
$62.3M 0.46%
300,772
-23,789
-7% -$4.97M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$62.3M 0.46%
1,426,279
-62,784
-4% -$2.78M
HUN icon
54
Huntsman Corp
HUN
$1.85B
$62.1M 0.46%
2,668,148
+591,468
+28% +$12.2M
MS icon
55
Morgan Stanley
MS
$339B
$61.2M 0.45%
1,435,226
-112,069
-7% -$4.79M
CB icon
56
Chubb
CB
$135B
$59.8M 0.44%
370,320
-26,818
-7% -$4.15M
CSX icon
57
CSX Corp
CSX
$92.9B
$57.2M 0.42%
2,479,332
+2,317,575
+1,433% +$54M
IPGP icon
58
IPG Photonics
IPGP
$3.66B
$56.4M 0.41%
415,836
-25,473
-6% -$3.37M
BLK icon
59
Blackrock
BLK
$178B
$56M 0.41%
125,642
-6,998
-5% -$3.12M
ZBH icon
60
Zimmer Biomet
ZBH
$18.6B
$55M 0.4%
412,753
-25,364
-6% -$3.28M
SAN icon
61
Banco Santander
SAN
$210B
$54.4M 0.4%
14,127,728
-935,516
-6% -$3.71M
EBAY icon
62
eBay
EBAY
$47.6B
$53.6M 0.39%
1,373,943
+49,636
+4% +$1.99M
PNC icon
63
PNC Financial Services
PNC
$101B
$52.6M 0.39%
375,543
-29,450
-7% -$3.99M
NOC icon
64
Northrop Grumman
NOC
$81.8B
$50.7M 0.37%
135,291
-10,445
-7% -$3.7M
ELV icon
65
Elevance Health
ELV
$84.9B
$49.9M 0.37%
207,791
+207,653
+150,473% +$56.9M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.55B
$49.8M 0.37%
962,819
+120,066
+14% +$6.09M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.2B
$49.4M 0.36%
385,667
-6,941
-2% -$930K
ABBV icon
68
AbbVie
ABBV
$441B
$49.2M 0.36%
649,186
-543,586
-46% -$37.3M
DE icon
69
Deere & Co
DE
$166B
$46.6M 0.34%
276,242
+3,920
+1% +$627K
GD icon
70
General Dynamics
GD
$107B
$46.3M 0.34%
253,342
+5,291
+2% +$983K
TGT icon
71
Target
TGT
$68.8B
$46.1M 0.34%
431,467
-224,156
-34% -$21.3M
DAL icon
72
Delta Air Lines
DAL
$59.6B
$45.8M 0.34%
794,687
-28,513
-3% -$1.69M
MDT icon
73
Medtronic
MDT
$116B
$45.8M 0.34%
421,355
-147,272
-26% -$15.4M
AZN icon
74
AstraZeneca
AZN
$247B
$44.4M 0.33%
498,432
-21,450
-4% -$1.86M
TWO
75
Two Harbors Investment
TWO
$1.26B
$43.4M 0.32%
827,224
+202,980
+33% +$10.7M
1 2
3
4 5

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.