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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
(-5.8%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$56.9M |
| 2 |
CSX Corp
CSX
|
+$54M |
| 3 |
Humana
HUM
|
+$30.7M |
| 4 |
Valero Energy
VLO
|
+$29.4M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$91.8M |
| 2 |
Blackstone
BX
|
+$62.4M |
| 3 |
Altria Group
MO
|
+$61.6M |
| 4 |
KKR & Co
KKR
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Helen of Troy
HELE
$682M
| – | – |
-3,229
| Closed | -$422K |
|
852
Hallador Energy
HNRG
$737M
| – | – |
-14,260
| Closed | -$81K |
|
853
Helmerich & Payne
HP
$4.25B
| – | – |
-92,893
| Closed | -$4.7M |
|
854
MarineMax
HZO
$1.16B
| – | – |
-12,555
| Closed | -$207K |
|
855
Ichor Holdings
ICHR
$2.53B
| – | – |
-10,559
| Closed | -$250K |
|
856
Innoviva
INVA
$1.5B
| – | – |
-348,377
| Closed | -$5.07M |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| – | – |
-32,875
| Closed | -$1.05M |
|
858
KLA
KLAC
$262B
| – | – |
-3,750
| Closed | -$45K |
|
859
Kinder Morgan
KMI
$70.1B
| – | – |
-1,547,546
| Closed | -$32.3M |
|
860
Liberty Energy
LBRT
$3.51B
| – | – |
-127,327
| Closed | -$2.06M |
|
861
L3Harris
LHX
$53.3B
| – | – |
-10,890
| Closed | -$2.06M |
|
862
Lowe's Companies
LOW
$124B
| – | – |
-447
| Closed | -$46K |
|
863
Landstar System
LSTR
$6.03B
| – | – |
-2,107
| Closed | -$228K |
|
864
The Mosaic Company
MOS
$7.34B
| – | – |
-55
| Closed | -$2K |
|
865
Murphy Oil
MUR
$5.12B
| – | – |
-624,241
| Closed | -$15.4M |
|
866
Nike
NKE
$61.3B
| – | – |
-662
| Closed | -$56K |
|
867
NetApp
NTAP
$38.9B
| – | – |
-243,727
| Closed | -$15M |
|
868
O-I Glass
OI
$1.1B
| – | – |
-408,381
| Closed | -$7.05M |
|
869
Occidental Petroleum
OXY
$59B
| – | – |
-151,501
| Closed | -$7.62M |
|
870
Par Pacific Holdings
PARR
$3.78B
| – | – |
-141,065
| Closed | -$2.9M |
|
871
ProPetro Holding
PUMP
$1.43B
| – | – |
-290,905
| Closed | -$6.02M |
|
872
PVH
PVH
$3.91B
| – | – |
-93
| Closed | -$9K |
|
873
RF Industries
RFIL
$139M
| – | – |
-3,648
| Closed | -$31K |
|
874
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-407,069
| Closed | -$5.43M |
|
875
STRATTEC Security
STRT
$349M
| – | – |
-1,698
| Closed | -$41K |
|
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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.