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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
PACW
776
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
196
– –
ASH icon
777
Ashland
ASH
$3.42B
$7K ﹤0.01%
78
+17
+28% +$1.29K
KEX icon
778
Kirby Corp
KEX
$7B
$7K ﹤0.01%
77
+18
+31% +$1.38K
KSS icon
779
Kohl's
KSS
$2.1B
$7K ﹤0.01%
135
– –
TSCO icon
780
Tractor Supply
TSCO
$18.4B
$7K ﹤0.01%
335
– –
ULTA icon
781
Ulta Beauty
ULTA
$23.3B
$7K ﹤0.01%
26
– –
WAT icon
782
Waters Corp
WAT
$40.7B
$7K ﹤0.01%
28
+4
+17% +$863
BBWI icon
783
Bath & Body Works
BBWI
$3.81B
$6K ﹤0.01%
334
-294,094
-100% -$5.19M
DOC icon
784
Healthpeak Properties
DOC
$14.1B
$6K ﹤0.01%
151
– –
NWSA icon
785
News Corp Class A
NWSA
$15.5B
$6K ﹤0.01%
404
– –
DXC icon
786
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
146
-8,075
-98% -$344K
EAF icon
787
GrafTech
EAF
$206M
$5K ﹤0.01%
+37
New +$4.39K
MTZ icon
788
MasTec
MTZ
$21.9B
$5K ﹤0.01%
71
– –
SEB icon
789
Seaboard Corp
SEB
$3.99B
$5K ﹤0.01%
1
– –
STLD icon
790
Steel Dynamics
STLD
$37.8B
$5K ﹤0.01%
162
– –
TECK icon
791
Teck Resources
TECK
$32.4B
$5K ﹤0.01%
308
– –
UMBF icon
792
UMB Financial
UMBF
$11.2B
$5K ﹤0.01%
65
– –
CNH
793
CNH Industrial
CNH
$17.1B
$5K ﹤0.01%
524
– –
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
39
– –
ENOV icon
796
Enovis
ENOV
$1.42B
$4K ﹤0.01%
62
– –
FDS icon
797
Factset
FDS
$10.1B
$4K ﹤0.01%
+15
New +$4.16K
GIL icon
798
Gildan
GIL
$10.8B
$4K ﹤0.01%
91
– –
OZK icon
799
Bank OZK
OZK
$5.66B
$4K ﹤0.01%
140
+20
+17% +$556
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
144
+28
+24% +$756
30 31
32
33 34

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CWM
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CIM
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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.