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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
+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
EMN icon
51
Eastman Chemical
EMN
$8.55B
$72M 0.51%
915,580
-19,784
-2% -$1.52M
MGA icon
52
Magna International
MGA
$18.8B
$70.8M 0.5%
1,290,823
-139,284
-10% -$7.55M
NVDA icon
53
NVIDIA
NVDA
$5.29T
$68.8M 0.48%
11,468,640
-5,108,320
-31% -$26.6M
ELV icon
54
Elevance Health
ELV
$85.2B
$66.9M 0.47%
222,369
+14,578
+7% +$4.01M
BLK icon
55
Blackrock
BLK
$177B
$64.1M 0.45%
126,031
+389
+0.3% +$185K
TRV icon
56
Travelers Companies
TRV
$78.6B
$62.9M 0.44%
457,667
-25,002
-5% -$3.4M
CB icon
57
Chubb
CB
$134B
$62.7M 0.44%
401,980
+31,660
+9% +$4.84M
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62.6M 0.44%
1,031,206
-20,383
-2% -$1.2M
PNC icon
59
PNC Financial Services
PNC
$101B
$62.3M 0.44%
388,435
+12,892
+3% +$1.94M
CSX icon
60
CSX Corp
CSX
$92.5B
$61.7M 0.43%
2,528,661
+49,329
+2% +$1.17M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$59.8M 0.42%
943,580
-985,937
-51% -$56.5M
IPGP icon
62
IPG Photonics
IPGP
$3.67B
$57.5M 0.41%
392,856
-22,980
-6% -$3.2M
SAN icon
63
Banco Santander
SAN
$210B
$55.7M 0.39%
13,462,509
-665,219
-5% -$2.58M
CTVA icon
64
Corteva
CTVA
$50.9B
$54.6M 0.38%
1,901,118
+450,425
+31% +$11.9M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.1B
$53.9M 0.38%
362,896
-22,771
-6% -$3.1M
MU icon
66
Micron Technology
MU
$967B
$53.8M 0.38%
970,902
+73,773
+8% +$3.52M
NOC icon
67
Northrop Grumman
NOC
$81.7B
$53.1M 0.37%
149,414
+14,123
+10% +$4.97M
ABBV icon
68
AbbVie
ABBV
$439B
$53.1M 0.37%
592,450
-56,736
-9% -$4.71M
ZBH icon
69
Zimmer Biomet
ZBH
$18.6B
$52M 0.37%
358,779
-53,974
-13% -$7.45M
TGT icon
70
Target
TGT
$69.7B
$51.4M 0.36%
407,886
-23,581
-5% -$2.77M
DE icon
71
Deere & Co
DE
$167B
$49.4M 0.35%
279,211
+2,969
+1% +$511K
AZN icon
72
AstraZeneca
AZN
$248B
$48.6M 0.34%
482,232
-16,200
-3% -$1.53M
DAL icon
73
Delta Air Lines
DAL
$59B
$47.4M 0.33%
803,522
+8,835
+1% +$496K
PSX icon
74
Phillips 66
PSX
$88.9B
$47.1M 0.33%
419,817
+25,898
+7% +$2.91M
MDT icon
75
Medtronic
MDT
$115B
$46.9M 0.33%
409,362
-11,993
-3% -$1.32M
1 2
3
4 5

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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.