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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
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
660
-303,837
-100% -$8.48M
UNM icon
752
Unum
UNM
$14.2B
$15K ﹤0.01%
495
-181,937
-100% -$5.4M
CP icon
753
Canadian Pacific Kansas City
CP
$80.8B
$14K ﹤0.01%
315
– –
TT icon
754
Trane Technologies
TT
$106B
$14K ﹤0.01%
108
– –
NTR icon
755
Nutrien
NTR
$32.1B
$13K ﹤0.01%
270
– –
POR icon
756
Portland General Electric
POR
$5.69B
$13K ﹤0.01%
225
– –
RSG icon
757
Republic Services
RSG
$65.9B
$13K ﹤0.01%
143
– –
TEL icon
758
TE Connectivity
TEL
$63.3B
$13K ﹤0.01%
135
+52
+63% +$4.79K
FHN icon
759
First Horizon
FHN
$12B
$12K ﹤0.01%
736
+61
+9% +$964
LULU icon
760
lululemon athletica
LULU
$14.3B
$12K ﹤0.01%
58
– –
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
356
+79
+29% +$2.45K
BALL icon
762
Ball Corp
BALL
$16.6B
$11K ﹤0.01%
151
– –
COTY icon
763
Coty
COTY
$2.48B
$11K ﹤0.01%
967
+267
+38% +$2.77K
FSLR icon
764
First Solar
FSLR
$25.9B
$11K ﹤0.01%
179
– –
GIB icon
765
CGI
GIB
$15.5B
$11K ﹤0.01%
138
– –
JLL icon
766
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
76
-38,735
-100% -$5.37M
CPAY icon
767
Corpay
CPAY
$26.7B
$11K ﹤0.01%
+35
New +$10.2K
FWONK icon
768
Liberty Media Series C
FWONK
$25.7B
$9K ﹤0.01%
206
– –
IMO icon
769
Imperial Oil
IMO
$62.7B
$9K ﹤0.01%
353
– –
UTHR icon
770
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
105
-127,062
-100% -$10.2M
WAL icon
771
Western Alliance Bancorporation
WAL
$8.89B
$9K ﹤0.01%
185
+17
+10% +$767
GLIBA
772
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
130
+36
+38% +$2.23K
FHB icon
773
First Hawaiian
FHB
$3.34B
$8K ﹤0.01%
284
– –
LPX icon
774
Louisiana-Pacific
LPX
$5.28B
$8K ﹤0.01%
319
-452,456
-100% -$11.1M
MTD icon
775
Mettler-Toledo International
MTD
$28.8B
$8K ﹤0.01%
10
+2
+25% +$1.47K
29 30
31
32 33

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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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.