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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
(+4.2%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
909
New
84
Increased
266
Reduced
439
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$62.1M |
| 2 |
Broadcom
AVGO
|
+$58.7M |
| 3 |
Cinemark Holdings
CNK
|
+$45M |
| 4 |
Kraft Heinz
KHC
|
+$32.8M |
| 5 |
Merck
MRK
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$98.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$56.5M |
| 4 |
Pfizer
PFE
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
+23
| New | +$1.74K |
|
802
Kohl's
KSS
$2.1B
| $2K | ﹤0.01% |
29
-106
| -79% | -$5.39K |
|
803
Sinclair Inc
SBGI
$989M
| $2K | ﹤0.01% |
51
| – | – |
|
|
SNV
804
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
38
+13
| +52% | +$478 |
|
805
Waters Corp
WAT
$40.7B
| $2K | ﹤0.01% |
8
-20
| -71% | -$4.42K |
|
806
XPO
XPO
$23.8B
| $2K | ﹤0.01% |
+38
| New | +$1.04K |
|
|
PE
807
DELISTED
PARSLEY ENERGY INC
PE
| $2K | ﹤0.01% |
90
| – | – |
|
808
Albemarle
ALB
$15.3B
| $1K | ﹤0.01% |
5
-16,902
| -100% | -$1.13M |
|
809
Bread Financial
BFH
$4.36B
| $1K | ﹤0.01% |
6
-17
| -74% | -$1.5K |
|
|
CTRA
810
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
35
-102,848
| -100% | -$1.79M |
|
811
Flex
FLEX
$45.2B
| $1K | ﹤0.01% |
+94
| New | +$811 |
|
812
PRA Group
PRAA
$706M
| $1K | ﹤0.01% |
9
| – | – |
|
|
GAP
813
The Gap Inc
GAP
$7.55B
| $1K | ﹤0.01% |
52
-42
| -45% | -$715 |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
58
-2,130
| -97% | -$26K |
|
815
AMC Global Media
AMCX
$486M
| – | – |
-156,084
| Closed | -$7.67M |
|
816
Amkor Technology
AMKR
$13.5B
| – | – |
-663,069
| Closed | -$6.03M |
|
817
Andersons Inc
ANDE
$2.18B
| – | – |
-93,317
| Closed | -$2.09M |
|
818
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-213,948
| Closed | -$3.34M |
|
819
Arrow Financial
AROW
$644M
| – | – |
-3,994
| Closed | -$119K |
|
820
AdvanSix
ASIX
$452M
| – | – |
-11,250
| Closed | -$290K |
|
821
Armstrong World Industries
AWI
$7.89B
| – | – |
-9,365
| Closed | -$906K |
|
822
Bath & Body Works
BBWI
$3.81B
| – | – |
-334
| Closed | -$6K |
|
823
Bloomin' Brands
BLMN
$952M
| – | – |
-280,896
| Closed | -$5.32M |
|
824
Brookfield
BN
$110B
| – | – |
-897
| Closed | -$17K |
|
825
Cardlytics
CDLX
$22.4M
| – | – |
-13,279
| Closed | -$4.45M |
|
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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.