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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
MA icon
726
Mastercard
MA
$492B
$30K ﹤0.01%
97
-353
-78% -$99.5K
CNA icon
727
CNA Financial
CNA
$13.8B
$28K ﹤0.01%
607
– –
NWHM
728
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$28K ﹤0.01%
+6,020
New +$27.4K
CPSS icon
729
Consumer Portfolio Services
CPSS
$198M
$25K ﹤0.01%
7,113
-64
-0.9% -$216
NTIP icon
730
Network-1 Technologies
NTIP
$35.9M
$25K ﹤0.01%
11,172
-101
-0.9% -$223
AMAL icon
731
Amalgamated Financial
AMAL
$1.5B
$22K ﹤0.01%
+1,100
New +$20.3K
RBB icon
732
RBB Bancorp
RBB
$458M
$21K ﹤0.01%
+995
New +$20.2K
AGR
733
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
413
+15
+4% +$747
CRWS icon
734
Crown Crafts
CRWS
$32.7M
$20K ﹤0.01%
+3,070
New +$20.1K
IWB icon
735
iShares Russell 1000 ETF
IWB
$50B
$20K ﹤0.01%
+110
New +$18.8K
LBRDK icon
736
Liberty Broadband Class C
LBRDK
$5.32B
$19K ﹤0.01%
150
– –
BG icon
737
Bunge Global
BG
$21.4B
$18K ﹤0.01%
309
– –
EWBC icon
738
East-West Bancorp
EWBC
$18.2B
$18K ﹤0.01%
363
– –
FAF icon
739
First American
FAF
$7.32B
$17K ﹤0.01%
280
– –
SMBK icon
740
SmartFinancial
SMBK
$888M
$17K ﹤0.01%
+717
New +$15.8K
CSTR
741
DELISTED
CapStar Financial Holdings, Inc
CSTR
$17K ﹤0.01%
+975
New +$16.3K
HWM icon
742
Howmet Aerospace
HWM
$112B
$16K ﹤0.01%
657
-161
-20% -$3.6K
QCOM icon
743
Qualcomm
QCOM
$171B
$16K ﹤0.01%
171
-316
-65% -$26.4K
GE icon
744
GE Aerospace
GE
$382B
$15K ﹤0.01%
+246
New +$12.7K
UNM icon
745
Unum
UNM
$14.2B
$15K ﹤0.01%
495
– –
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
357
+1
+0.3% +$35
SBBX
747
DELISTED
SB One Bancorp Common Stock
SBBX
$14K ﹤0.01%
+541
New +$12.5K
FHN icon
748
First Horizon
FHN
$12B
$13K ﹤0.01%
736
– –
POR icon
749
Portland General Electric
POR
$5.69B
$13K ﹤0.01%
225
– –
CHTR icon
750
Charter Communications
CHTR
$18.8B
$12K ﹤0.01%
24
-66
-73% -$30.4K
28 29
30
31 32

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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 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.