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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
WLK icon
751
Westlake Corp
WLK
$10.3B
$12K ﹤0.01%
171
-189
-53% -$12.7K
COTY icon
752
Coty
COTY
$2.48B
$11K ﹤0.01%
967
– –
FSLR icon
753
First Solar
FSLR
$25.9B
$11K ﹤0.01%
184
+5
+3% +$275
WRK
754
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
+250
New +$9.75K
FWONK icon
755
Liberty Media Series C
FWONK
$25.7B
$10K ﹤0.01%
206
– –
GLIBA
756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
135
+5
+4% +$344
CBRL icon
757
Cracker Barrel
CBRL
$1.25B
$9K ﹤0.01%
+55
New +$8.66K
FHB icon
758
First Hawaiian
FHB
$3.34B
$9K ﹤0.01%
284
– –
PB icon
759
Prosperity Bancshares
PB
$8.85B
$9K ﹤0.01%
116
-230,081
-100% -$16.2M
SEB icon
760
Seaboard Corp
SEB
$3.99B
$9K ﹤0.01%
2
+1
+100% +$4.18K
ADT icon
761
ADT
ADT
$5.44B
$8K ﹤0.01%
+993
New +$7.84K
JLL icon
762
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
42
-34
-45% -$5.35K
KEX icon
763
Kirby Corp
KEX
$7B
$8K ﹤0.01%
80
+3
+4% +$249
WBS icon
764
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
143
-72,810
-100% -$3.5M
ASH icon
765
Ashland
ASH
$3.42B
$7K ﹤0.01%
80
+2
+3% +$152
JBL icon
766
Jabil
JBL
$37.4B
$7K ﹤0.01%
150
-453,235
-100% -$17.4M
MTZ icon
767
MasTec
MTZ
$21.9B
$7K ﹤0.01%
102
+31
+44% +$2.04K
SNX icon
768
TD Synnex
SNX
$20.3B
$7K ﹤0.01%
106
-288,378
-100% -$17.4M
DG icon
769
Dollar General
DG
$26.5B
$6K ﹤0.01%
36
-110
-75% -$17.5K
EL icon
770
Estee Lauder
EL
$31.8B
$6K ﹤0.01%
25
-63
-72% -$12.2K
NWSA icon
771
News Corp Class A
NWSA
$15.5B
$6K ﹤0.01%
404
– –
SPR
772
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
70
-91,818
-100% -$7.57M
TFC icon
773
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
102
-616,652
-100% -$33.4M
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
94
-330,426
-100% -$19M
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
154
– –
29 30
31
32 33

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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.