We are live on ! Find out more
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
MMM icon
851
3M
MMM
$94.4B
– –
-120,540
Closed -$16.6M
MO icon
852
Altria Group
MO
$109B
– –
-325,712
Closed -$13.3M
MOD icon
853
Modine Manufacturing
MOD
$10.5B
– –
-23,844
Closed -$272K
MTD icon
854
Mettler-Toledo International
MTD
$28.8B
– –
-10
Closed -$8K
MTDR icon
855
Matador Resources
MTDR
$6.51B
– –
-376,687
Closed -$6.23M
NDAQ icon
856
Nasdaq
NDAQ
$53.1B
– –
-118,863
Closed -$3.94M
NEU icon
857
NewMarket
NEU
$8.43B
– –
-2,877
Closed -$1.36M
NTR icon
858
Nutrien
NTR
$32.1B
– –
-270
Closed -$13K
NVR icon
859
NVR
NVR
$17.1B
– –
-2,831
Closed -$10.5M
NXPI icon
860
NXP Semiconductors
NXPI
$59.6B
– –
-5,129
Closed -$560K
NXST icon
861
Nexstar Media Group
NXST
$5.69B
– –
-127,589
Closed -$13.1M
OLN icon
862
Olin
OLN
$2.17B
– –
-128
Closed -$3K
PARA
863
DELISTED
Paramount Global Class B
PARA
– –
-915
Closed -$37K
RAIL icon
864
FreightCar America
RAIL
$252M
– –
-296,900
Closed -$1.44M
RMBS icon
865
Rambus
RMBS
$10.5B
– –
-195,718
Closed -$2.57M
ROST icon
866
Ross Stores
ROST
$80.8B
– –
-206
Closed -$23K
RSG icon
867
Republic Services
RSG
$65.9B
– –
-143
Closed -$13K
SEE
868
DELISTED
Sealed Air
SEE
– –
-135,417
Closed -$5.62M
SPB icon
869
Spectrum Brands
SPB
$2.02B
– –
-6,382
Closed -$337K
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.36B
– –
-8
Closed -$1K
TECK icon
871
Teck Resources
TECK
$32.4B
– –
-308
Closed -$5K
TMUS icon
872
T-Mobile US
TMUS
$192B
– –
-325
Closed -$26K
UBS icon
873
UBS Group
UBS
$176B
– –
-1,520
Closed -$17K
UI icon
874
Ubiquiti
UI
$34.7B
– –
-13,343
Closed -$1.58M
ULTA icon
875
Ulta Beauty
ULTA
$23.3B
– –
-26
Closed -$7K
33 34
35
36 37

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.