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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
TDS icon
876
Telephone and Data Systems
TDS
$3.84B
– –
-358,299
Closed -$10.9M
TJX icon
877
TJX Companies
TJX
$172B
– –
-682
Closed -$37K
AD
878
Array Digital Infrastructure
AD
$3.01B
– –
-53
Closed -$3K
WOW
879
DELISTED
WideOpenWest
WOW
– –
-25,469
Closed -$185K
ZYXI
880
DELISTED
Zynex
ZYXI
– –
-42,350
Closed -$347K
TPC
881
Tutor Perini Cor
TPC
$5.13B
– –
-102,856
Closed -$1.43M
SAVE
882
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-180,039
Closed -$8.59M
SRCL
883
DELISTED
Stericycle Inc
SRCL
– –
-157
Closed -$8K
BIG
884
DELISTED
Big Lots, Inc.
BIG
– –
-79,726
Closed -$2.28M
AUD
885
DELISTED
Audacy, Inc.
AUD
– –
-282,915
Closed -$1.64M
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-352,128
Closed -$4.09M
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28
Closed -$2K
MSGN
888
DELISTED
MSG Networks Inc.
MSGN
– –
-208,188
Closed -$4.32M
CTB
889
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-102,754
Closed -$3.24M
WBC
890
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-36,696
Closed -$4.87M
GWR
891
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-57
Closed -$6K
ARTX
892
DELISTED
Arotech Corporation
ARTX
– –
-10,283
Closed -$21K
NCI
893
DELISTED
Navigant Consulting, Inc.
NCI
– –
-90,979
Closed -$2.11M
EMKR
894
DELISTED
Emcore Corp
EMKR
– –
-1,270
Closed -$42K
AAWW
895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-86,102
Closed -$3.84M
TCF
896
DELISTED
TCF Financial Corporation
TCF
– –
-365,266
Closed -$7.59M
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.