We are live on ! Find out more
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
ESXB
726
DELISTED
Community Bankers Trust Corporation
ESXB
$31K ﹤0.01%
3,515
– –
AVNW icon
727
Aviat Networks
AVNW
$272M
$30K ﹤0.01%
4,306
+660
+18% +$4.42K
CNA icon
728
CNA Financial
CNA
$13.8B
$30K ﹤0.01%
607
– –
NTIP icon
729
Network-1 Technologies
NTIP
$35.9M
$27K ﹤0.01%
11,273
– –
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
2,188
– –
CPSS icon
731
Consumer Portfolio Services
CPSS
$198M
$26K ﹤0.01%
7,177
– –
TMUS icon
732
T-Mobile US
TMUS
$192B
$26K ﹤0.01%
+325
New +$25.5K
CELG
733
DELISTED
Celgene Corp
CELG
$26K ﹤0.01%
258
-353,019
-100% -$33.5M
CMT icon
734
Core Molding Technologies
CMT
$224M
$25K ﹤0.01%
3,820
– –
DG icon
735
Dollar General
DG
$26.5B
$24K ﹤0.01%
146
– –
WLK icon
736
Westlake Corp
WLK
$10.3B
$24K ﹤0.01%
360
+240
+200% +$15.4K
ROST icon
737
Ross Stores
ROST
$80.8B
$23K ﹤0.01%
206
– –
BIIB icon
738
Biogen
BIIB
$30.1B
$21K ﹤0.01%
89
-36,781
-100% -$8.56M
AGR
739
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
398
+95
+31% +$4.77K
UHS icon
740
Universal Health Services
UHS
$9.94B
$20K ﹤0.01%
134
– –
WM icon
741
Waste Management
WM
$90.7B
$19K ﹤0.01%
162
+25
+18% +$2.92K
DISH
742
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
545
-159,929
-100% -$5.73M
BG icon
743
Bunge Global
BG
$21.4B
$18K ﹤0.01%
309
– –
EL icon
744
Estee Lauder
EL
$31.8B
$18K ﹤0.01%
+88
New +$16.8K
BN icon
745
Brookfield
BN
$110B
$17K ﹤0.01%
897
– –
EWBC icon
746
East-West Bancorp
EWBC
$18.2B
$17K ﹤0.01%
363
– –
FAF icon
747
First American
FAF
$7.32B
$17K ﹤0.01%
280
-30,604
-99% -$1.75M
HWM icon
748
Howmet Aerospace
HWM
$112B
$17K ﹤0.01%
818
+86
+12% +$1.69K
UBS icon
749
UBS Group
UBS
$176B
$17K ﹤0.01%
1,520
– –
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$5.32B
$16K ﹤0.01%
150
– –
28 29
30
31 32

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.