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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$42.7M 0.31%
1,545,180
-117,900
-7% -$3.35M
SLM icon
77
SLM Corp
SLM
$5.11B
$42.6M 0.31%
4,828,073
-318,291
-6% -$2.87M
SCHW
78
Charles Schwab
SCHW
$186B
$41.7M 0.31%
997,290
-79,728
-7% -$3.22M
CTVA icon
79
Corteva
CTVA
$50.9B
$40.6M 0.3%
1,450,693
+73,413
+5% +$2.12M
RTN
80
DELISTED
Raytheon Company
RTN
$40.4M 0.3%
206,127
-16,448
-7% -$3.05M
PSX icon
81
Phillips 66
PSX
$89.5B
$40.3M 0.3%
393,919
-20,578
-5% -$2.06M
MET icon
82
MetLife
MET
$61.5B
$39.3M 0.29%
834,040
-65,640
-7% -$3.13M
MU icon
83
Micron Technology
MU
$981B
$38.4M 0.28%
897,129
-747,960
-45% -$33.8M
AEP icon
84
American Electric Power
AEP
$67.3B
$37.6M 0.28%
401,370
-12,223
-3% -$1.11M
AMAT icon
85
Applied Materials
AMAT
$417B
$37.2M 0.27%
746,403
-57,801
-7% -$2.79M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$36.8M 0.27%
287,111
-11,059
-4% -$1.41M
DFS
87
DELISTED
Discover Financial Services
DFS
$36.5M 0.27%
449,675
-24,149
-5% -$1.99M
BNY
88
Bank of New York Mellon
BNY
$109B
$36.3M 0.27%
803,780
-63,205
-7% -$2.81M
COF icon
89
Capital One
COF
$134B
$34.8M 0.26%
381,999
-21,336
-5% -$1.92M
PPG icon
90
PPG Industries
PPG
$25.8B
$33.4M 0.25%
281,740
-2,929
-1% -$337K
EMR icon
91
Emerson Electric
EMR
$91.7B
$33.4M 0.24%
499,047
-28,559
-5% -$1.79M
HCA icon
92
HCA Healthcare
HCA
$89.1B
$33.3M 0.24%
276,882
-21,850
-7% -$2.82M
TFC icon
93
Truist Financial
TFC
$63.9B
$32.9M 0.24%
616,754
-48,257
-7% -$2.39M
AFL icon
94
Aflac
AFL
$60.7B
$32.3M 0.24%
617,977
-48,711
-7% -$2.57M
AIG icon
95
American International
AIG
$40.4B
$32M 0.23%
574,327
-40,881
-7% -$2.26M
LYB icon
96
LyondellBasell Industries
LYB
$20.7B
$31.6M 0.23%
353,091
-26,373
-7% -$2.15M
F icon
97
Ford
F
$55.7B
$31.5M 0.23%
3,437,857
+73,091
+2% +$694K
ALL icon
98
Allstate
ALL
$66.3B
$31.3M 0.23%
288,055
-23,676
-8% -$2.47M
VLO icon
99
Valero Energy
VLO
$93.3B
$31M 0.23%
363,796
+363,452
+105,655% +$29.4M
LRCX icon
100
Lam Research
LRCX
$390B
$30.7M 0.23%
1,328,790
-56,580
-4% -$1.19M
2 3
4
5 6

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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.