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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
CLF icon
826
Cleveland-Cliffs
CLF
$7.08B
– –
-985,093
Closed -$7.11M
CMT icon
827
Core Molding Technologies
CMT
$224M
– –
-3,820
Closed -$25K
CP icon
828
Canadian Pacific Kansas City
CP
$80.8B
– –
-315
Closed -$14K
DFIN icon
829
Donnelley Financial Solutions
DFIN
$1.16B
– –
-14,778
Closed -$183K
DOC icon
830
Healthpeak Properties
DOC
$14.1B
– –
-151
Closed -$6K
DTE icon
831
DTE Energy
DTE
$28.6B
– –
-160,143
Closed -$18.1M
DXLG icon
832
Destination XL Group
DXLG
$32.2M
– –
-298,400
Closed -$505K
EZPW icon
833
Ezcorp Inc
EZPW
$1.66B
– –
-18,597
Closed -$121K
FCFS icon
834
FirstCash
FCFS
$9.04B
– –
-7,561
Closed -$694K
FDS icon
835
Factset
FDS
$10.1B
– –
-15
Closed -$4K
GIB icon
836
CGI
GIB
$15.5B
– –
-138
Closed -$11K
GIFI
837
DELISTED
Gulf Island Fabrication
GIFI
– –
-7,184
Closed -$39K
GIL icon
838
Gildan
GIL
$10.8B
– –
-91
Closed -$4K
GLW icon
839
Corning
GLW
$137B
– –
-911,032
Closed -$26M
HES
840
DELISTED
Hess
HES
– –
-250,115
Closed -$15.1M
HXL icon
841
Hexcel
HXL
$7.6B
– –
-13,589
Closed -$1.12M
IMO icon
842
Imperial Oil
IMO
$62.7B
– –
-353
Closed -$9K
IPI icon
843
Intrepid Potash
IPI
$496M
– –
-6,529
Closed -$214K
JBHT icon
844
JB Hunt Transport Services
JBHT
$24.9B
– –
-77,685
Closed -$8.6M
LEE icon
845
Lee Enterprises
LEE
$181M
– –
-2,720
Closed -$56K
LEG icon
846
Leggett & Platt
LEG
$1.3B
– –
-96,759
Closed -$3.96M
LLY icon
847
Eli Lilly
LLY
$1.08T
– –
-472
Closed -$53K
LPX icon
848
Louisiana-Pacific
LPX
$5.28B
– –
-319
Closed -$8K
LVS icon
849
Las Vegas Sands
LVS
$29.6B
– –
-185,073
Closed -$10.7M
MEOH icon
850
Methanex
MEOH
$4.2B
– –
-59
Closed -$2K
32 33
34
35 36

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CIM
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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.