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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
CTAS icon
776
Cintas
CTAS
$82.1B
$5K ﹤0.01%
+60
New +$3.95K
EAF icon
777
GrafTech
EAF
$206M
$5K ﹤0.01%
37
– –
ENOV icon
778
Enovis
ENOV
$1.42B
$5K ﹤0.01%
77
+15
+24% +$848
TEL icon
779
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
47
-88
-65% -$8.15K
UMBF icon
780
UMB Financial
UMBF
$11.2B
$5K ﹤0.01%
65
– –
W icon
781
Wayfair
W
$14.1B
$5K ﹤0.01%
49
-1,528
-97% -$143K
ANAT
782
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
39
– –
PBCT
783
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
267
+28
+12% +$459
LBRDA icon
784
Liberty Broadband Class A
LBRDA
$5.33B
$4K ﹤0.01%
26
– –
LULU icon
785
lululemon athletica
LULU
$14.3B
$4K ﹤0.01%
17
-41
-71% -$8.74K
TT icon
786
Trane Technologies
TT
$106B
$4K ﹤0.01%
27
-81
-75% -$10.3K
WM icon
787
Waste Management
WM
$90.7B
$4K ﹤0.01%
35
-127
-78% -$14.3K
CPAY icon
788
Corpay
CPAY
$26.7B
$4K ﹤0.01%
12
-23
-66% -$6.78K
BALL icon
789
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
46
-105
-70% -$7.12K
CWEN icon
790
Clearway Energy Class C
CWEN
$7.08B
$3K ﹤0.01%
+105
New +$2.03K
IVZ icon
791
Invesco
IVZ
$13.8B
$3K ﹤0.01%
119
+25
+27% +$426
LAUR icon
792
Laureate Education
LAUR
$5.05B
$3K ﹤0.01%
153
– –
ODFL icon
793
Old Dominion Freight Line
ODFL
$43.4B
$3K ﹤0.01%
+33
New +$2.03K
STX icon
794
Seagate
STX
$186B
$3K ﹤0.01%
+37
New +$2.13K
AXTA icon
795
Axalta
AXTA
$7.98B
$2K ﹤0.01%
+33
New +$973
BAH icon
796
Booz Allen Hamilton
BAH
$9.45B
$2K ﹤0.01%
+20
New +$1.42K
BOKF icon
797
BOK Financial
BOKF
$8.75B
$2K ﹤0.01%
19
+5
+36% +$407
DVN icon
798
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
54
-334,623
-100% -$7.53M
DXC icon
799
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
36
-110
-75% -$3.59K
FWONA icon
800
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
26
– –
30 31
32
33 34

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CIM
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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.