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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
UTHR icon
876
United Therapeutics
UTHR
$22.1B
– –
-105
Closed -$9K
VVX icon
877
V2X
VVX
$2.52B
– –
-2,809
Closed -$115K
WBD icon
878
Warner Bros
WBD
$67.9B
– –
-63
Closed -$2K
WOR icon
879
Worthington Enterprises
WOR
$2.79B
– –
-317,349
Closed -$7.05M
CNH
880
CNH Industrial
CNH
$17.1B
– –
-524
Closed -$5K
QVCGA
881
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,560
Closed -$345K
CONN
883
DELISTED
Conn's Inc.
CONN
– –
-11,670
Closed -$291K
SLCA
884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-237,623
Closed -$2.27M
QUOT
885
DELISTED
Quotient Technology Inc
QUOT
– –
-290,522
Closed -$2.27M
TESS
886
DELISTED
Tessco Technologies Inc
TESS
– –
-2,108
Closed -$31K
SMED
887
DELISTED
Sharps Compliance Corp
SMED
– –
-158,900
Closed -$660K
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-144
Closed -$4K
KRA
889
DELISTED
Kraton Corporation
KRA
– –
-104,008
Closed -$3.36M
KSU
890
DELISTED
Kansas City Southern
KSU
– –
-66,339
Closed -$8.82M
PTVCB
891
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,356
Closed -$94K
BMCH
892
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-184,018
Closed -$4.82M
AXAS
893
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-72,905
Closed -$740K
AMTD
894
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-545,428
Closed -$25.5M
TECD
895
DELISTED
Tech Data Corp
TECD
– –
-126,893
Closed -$13.2M
AXE
896
DELISTED
Anixter International Inc
AXE
– –
-111,113
Closed -$7.68M
PYX
897
DELISTED
Pyxus International, Inc.
PYX
– –
-4,190
Closed -$55K
AYR
898
DELISTED
Aircastle Ltd
AYR
– –
-256,438
Closed -$5.75M
STI
899
DELISTED
SunTrust Banks, Inc.
STI
– –
-371,646
Closed -$25.6M
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
– –
-660
Closed -$16K
33 34 35
36
37

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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.