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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
ACIC icon
826
American Coastal Insurance
ACIC
$464M
– –
-13,892
Closed -$199K
AEE icon
827
Ameren
AEE
$29.8B
– –
-207,303
Closed -$15.6M
APA icon
828
APA Corp
APA
$14.2B
– –
-372
Closed -$11K
APOG icon
829
Apogee Enterprises
APOG
$904M
– –
-90,699
Closed -$3.94M
DCH
830
Dauch Corp
DCH
$1.64B
– –
-357,106
Closed -$4.56M
BA icon
831
Boeing
BA
$184B
– –
-40,743
Closed -$14.8M
BFIN
832
DELISTED
BankFinancial
BFIN
– –
-7,599
Closed -$107K
BX icon
833
Blackstone
BX
$110B
– –
-1,404,472
Closed -$62.4M
CALM icon
834
Cal-Maine
CALM
$3.87B
– –
-132,723
Closed -$5.54M
CC icon
835
Chemours
CC
$2.23B
– –
-41
Closed -$1K
CCL icon
836
Carnival Corporation Ltd
CCL
$38B
– –
-495,265
Closed -$23.1M
CLW icon
837
Clearwater Paper
CLW
$366M
– –
-6,459
Closed -$120K
CNI icon
838
Canadian National Railway
CNI
$76.4B
– –
-322
Closed -$30K
CNTY icon
839
Century Casinos
CNTY
$34.3M
– –
-13,542
Closed -$132K
DRI icon
840
Darden Restaurants
DRI
$24.9B
– –
-63
Closed -$8K
DY icon
841
Dycom Industries
DY
$12.1B
– –
-24,361
Closed -$1.44M
ED icon
842
Consolidated Edison
ED
$39.8B
– –
-310
Closed -$28K
EGBN icon
843
Eagle Bancorp
EGBN
$865M
– –
-808
Closed -$44K
EGY icon
844
Vaalco Energy
EGY
$609M
– –
-14,656
Closed -$25K
ETR icon
845
Entergy
ETR
$49.7B
– –
-906
Closed -$47K
FISV
846
Fiserv Inc
FISV
$28B
– –
-178
Closed -$17K
FTNT icon
847
Fortinet
FTNT
$119B
– –
-275
Closed -$5K
GBLI icon
848
Global Indemnity Group
GBLI
$407M
– –
-2,917
Closed -$91K
GPRE icon
849
Green Plains
GPRE
$1.09B
– –
-19,047
Closed -$206K
GT icon
850
Goodyear
GT
$1.75B
– –
-346,684
Closed -$5.3M
32 33
34
35 36

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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.