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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.1B
$46.5M 0.33%
339,627
+52,516
+18% +$6.92M
GD icon
77
General Dynamics
GD
$107B
$45.8M 0.32%
256,590
+3,248
+1% +$583K
SCHW
78
Charles Schwab
SCHW
$187B
$45.4M 0.32%
941,461
-55,829
-6% -$2.46M
CNK icon
79
Cinemark Holdings
CNK
$4.28B
$45.2M 0.32%
1,328,038
+1,273,096
+2,317% +$45M
SLM icon
80
SLM Corp
SLM
$5.13B
$45.1M 0.32%
5,042,111
+214,038
+4% +$1.86M
TWO
81
Two Harbors Investment
TWO
$1.26B
$44.6M 0.31%
758,376
-68,848
-8% -$3.9M
HCA icon
82
HCA Healthcare
HCA
$89.2B
$44.4M 0.31%
300,699
+23,817
+9% +$3.2M
AMAT icon
83
Applied Materials
AMAT
$416B
$43.9M 0.31%
706,437
-39,966
-5% -$2.25M
RTN
84
DELISTED
Raytheon Company
RTN
$43.8M 0.31%
195,260
-10,867
-5% -$2.3M
FCX icon
85
Freeport-McMoran
FCX
$95.7B
$43.7M 0.31%
3,311,060
+1,001,458
+43% +$11M
COF icon
86
Capital One
COF
$135B
$42.8M 0.3%
412,837
+30,838
+8% +$2.97M
MET icon
87
MetLife
MET
$61.5B
$42.1M 0.3%
815,399
-18,641
-2% -$900K
BNY
88
Bank of New York Mellon
BNY
$109B
$41.6M 0.29%
817,805
+14,025
+2% +$669K
DFS
89
DELISTED
Discover Financial Services
DFS
$38.4M 0.27%
450,081
+406
+0.1% +$33.5K
HUM icon
90
Humana
HUM
$45B
$37.8M 0.27%
104,084
-5,503
-5% -$1.75M
LRCX icon
91
Lam Research
LRCX
$389B
$37.4M 0.26%
1,255,210
-73,580
-6% -$1.95M
EMR icon
92
Emerson Electric
EMR
$90.9B
$36.6M 0.26%
472,493
-26,554
-5% -$1.91M
LYB icon
93
LyondellBasell Industries
LYB
$20.6B
$36.4M 0.26%
387,453
+34,362
+10% +$3.15M
ETN icon
94
Eaton
ETN
$178B
$35.1M 0.25%
366,607
-2,211
-0.6% -$196K
AEP icon
95
American Electric Power
AEP
$67.1B
$35M 0.25%
374,203
-27,167
-7% -$2.51M
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.9M 0.25%
964,827
-119,125
-11% -$3.65M
AFL icon
97
Aflac
AFL
$60.9B
$34.7M 0.24%
650,803
+32,826
+5% +$1.74M
VLO icon
98
Valero Energy
VLO
$93B
$34.7M 0.24%
364,284
+488
+0.1% +$46.1K
KHC icon
99
Kraft Heinz
KHC
$29.2B
$34.2M 0.24%
+1,082,628
New +$32.8M
PRU icon
100
Prudential Financial
PRU
$42.1B
$33.8M 0.24%
356,537
+22,366
+7% +$2.05M
2 3
4
5 6

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CWM
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CIM
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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.