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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
PBCT
801
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
239
– –
BFH icon
802
Bread Financial
BFH
$4.36B
$3K ﹤0.01%
+23
New +$2.59K
LAUR icon
803
Laureate Education
LAUR
$5.05B
$3K ﹤0.01%
+153
New +$2.57K
LBRDA icon
804
Liberty Broadband Class A
LBRDA
$5.33B
$3K ﹤0.01%
26
– –
OLN icon
805
Olin
OLN
$2.17B
$3K ﹤0.01%
128
– –
SBGI icon
806
Sinclair Inc
SBGI
$989M
$3K ﹤0.01%
51
– –
BOKF icon
807
BOK Financial
BOKF
$8.75B
$2K ﹤0.01%
+14
New +$1.1K
IVZ icon
808
Invesco
IVZ
$13.8B
$2K ﹤0.01%
94
-315
-77% -$5.56K
MEOH icon
809
Methanex
MEOH
$4.2B
$2K ﹤0.01%
59
– –
WBD icon
810
Warner Bros
WBD
$67.9B
$2K ﹤0.01%
63
+12
+24% +$349
GAP
811
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
94
-990
-91% -$17.6K
QVCGA
812
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
PE
813
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+90
New +$1.55K
AX icon
814
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+10
New +$269
ENVA icon
815
Enova International
ENVA
$6.4B
$1K ﹤0.01%
+5
New +$118
FFBC icon
816
First Financial Bancorp
FFBC
$3.57B
$1K ﹤0.01%
+19
New +$458
FWONA icon
817
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
26
– –
JHG
818
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+31
New +$645
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+12
New +$365
PRAA icon
820
PRA Group
PRAA
$706M
$1K ﹤0.01%
+9
New +$287
SNV
821
DELISTED
Synovus
SNV
$1K ﹤0.01%
+25
New +$897
TCBI icon
822
Texas Capital Bancshares
TCBI
$4.36B
$1K ﹤0.01%
+8
New +$456
VRTS icon
823
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+1
New +$108
OPB
824
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
+6
New +$127
IBTX
825
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+7
New +$370
31 32
33
34 35

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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.