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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
CTVA icon
51
Corteva
CTVA
$50.4B
$56M 0.47%
1,446,664
-178,516
-11% -$6.38M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.7M 0.45%
231,747
+4,603
+2% +$1.01M
DD icon
53
DuPont de Nemours
DD
$19.5B
$53.7M 0.45%
601,519
+18,816
+3% +$1.48M
TROW icon
54
T. Rowe Price
TROW
$23.8B
$53.3M 0.44%
351,745
+26,874
+8% +$3.84M
INGR icon
55
Ingredion
INGR
$6.54B
$52.9M 0.44%
672,315
+24,594
+4% +$1.9M
KR icon
56
Kroger
KR
$34.3B
$51.8M 0.43%
1,632,020
-290,077
-15% -$9.4M
LYB icon
57
LyondellBasell Industries
LYB
$20.3B
$51.6M 0.43%
563,498
+14,261
+3% +$1.16M
HUN icon
58
Huntsman Corp
HUN
$1.78B
$51.4M 0.43%
2,046,318
-27,912
-1% -$693K
CMA
59
DELISTED
Comerica
CMA
$51M 0.42%
913,626
+164,060
+22% +$8M
DG icon
60
Dollar General
DG
$26.4B
$49M 0.41%
+232,764
New +$49.7M
COF icon
61
Capital One
COF
$136B
$48.6M 0.4%
491,444
+98,642
+25% +$8.39M
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$47.8M 0.4%
1,415,648
-63,862
-4% -$1.98M
SLM icon
63
SLM Corp
SLM
$5.26B
$47.8M 0.4%
3,860,661
-32,871
-0.8% -$346K
ALL icon
64
Allstate
ALL
$64.7B
$47.7M 0.4%
434,216
+33,727
+8% +$3.32M
CCK icon
65
Crown Holdings
CCK
$13.1B
$47.7M 0.4%
476,101
-118,740
-20% -$10.9M
EMN icon
66
Eastman Chemical
EMN
$8.29B
$47.4M 0.39%
473,034
-123,455
-21% -$11.4M
LRCX icon
67
Lam Research
LRCX
$408B
$47M 0.39%
994,940
-4,010
-0.4% -$169K
JCI icon
68
Johnson Controls International
JCI
$92.6B
$46.8M 0.39%
1,004,845
+260,095
+35% +$11.6M
RHP icon
69
Ryman Hospitality Properties
RHP
$7.82B
$44.9M 0.37%
662,195
+599,508
+956% +$32.1M
HUM icon
70
Humana
HUM
$46.7B
$44.4M 0.37%
108,186
+47,579
+79% +$19.8M
CNQ icon
71
Canadian Natural Resources
CNQ
$98.1B
$44.2M 0.37%
3,753,012
+375,834
+11% +$3.78M
TWO
72
Two Harbors Investment
TWO
$1.27B
$43.8M 0.36%
1,717,848
+297,874
+21% +$7.07M
EXC icon
73
Exelon
EXC
$46.6B
$42.1M 0.35%
1,397,860
+681,783
+95% +$20.1M
KHC icon
74
Kraft Heinz
KHC
$29.1B
$40.1M 0.33%
1,157,477
+176,212
+18% +$5.72M
MET icon
75
MetLife
MET
$61.4B
$40M 0.33%
852,541
+80,739
+10% +$3.5M
1 2
3
4 5

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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.