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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
+21.46%
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
$12B
AUM Growth
+$1.88B
Cap. Flow
+$31.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.11%
Holding
693
New
104
Increased
279
Reduced
213
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
LOW icon
Lowe's Companies
LOW
+$113M
3
UNH icon
UnitedHealth
UNH
+$100M
4
TGT icon
Target
TGT
+$79.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$174M
2
T icon
AT&T
T
+$174M
3
CVX icon
Chevron
CVX
+$123M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.8B
$39.5M 0.33%
491,408
-402,263
-45% -$29.9M
INTC icon
77
Intel
INTC
$515B
$38.8M 0.32%
778,499
-3,571,856
-82% -$174M
FE icon
78
FirstEnergy
FE
$27.2B
$37.6M 0.31%
1,229,334
+50,985
+4% +$1.53M
TXT icon
79
Textron
TXT
$15.3B
$37.6M 0.31%
777,555
+126,523
+19% +$5.32M
T icon
80
AT&T
T
$166B
$37.3M 0.31%
1,716,810
-8,064,155
-82% -$174M
PEG icon
81
Public Service Enterprise Group
PEG
$37.8B
$37.1M 0.31%
636,971
-3,660
-0.6% -$213K
STT icon
82
State Street
STT
$52.1B
$37M 0.31%
509,042
+49,469
+11% +$3.36M
BP icon
83
BP
BP
$111B
$36.8M 0.31%
1,794,943
+274,740
+18% +$5.18M
MRVL icon
84
Marvell Technology
MRVL
$200B
$36.5M 0.3%
768,104
+22,747
+3% +$984K
GD icon
85
General Dynamics
GD
$107B
$36M 0.3%
241,862
-925
-0.4% -$135K
BNY
86
Bank of New York Mellon
BNY
$111B
$35.9M 0.3%
845,778
-295,990
-26% -$11.4M
VTRS icon
87
Viatris
VTRS
$18.5B
$35.9M 0.3%
1,914,120
+880,347
+85% +$14.4M
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.2B
$35.8M 0.3%
217,101
-67,375
-24% -$10M
BPOP icon
89
Popular Inc
BPOP
$11.3B
$35.2M 0.29%
624,843
+109,089
+21% +$5.18M
GTLS
90
DELISTED
Chart Industries
GTLS
$35.1M 0.29%
297,997
-151,219
-34% -$14.6M
AMP icon
91
Ameriprise Financial
AMP
$49.7B
$34.4M 0.29%
177,181
+5,342
+3% +$956K
LEN icon
92
Lennar Class A
LEN
$20.6B
$33.9M 0.28%
458,967
+49,794
+12% +$3.73M
PPL
93
PPL Corp
PPL
$26.6B
$33.8M 0.28%
1,196,949
+49,930
+4% +$1.42M
AFL icon
94
Aflac
AFL
$60.6B
$33.6M 0.28%
755,976
+136,809
+22% +$5.6M
BXP icon
95
Boston Properties
BXP
$10.8B
$33.6M 0.28%
355,013
+122,442
+53% +$10.9M
F icon
96
Ford
F
$55.1B
$32.8M 0.27%
3,730,127
+1,998,785
+115% +$16.7M
CVX icon
97
Chevron
CVX
$386B
$32M 0.27%
379,282
-1,523,247
-80% -$123M
ESNT icon
98
Essent Group
ESNT
$6.16B
$32M 0.27%
740,600
-29,418
-4% -$1.27M
MCK icon
99
McKesson
MCK
$103B
$32M 0.27%
183,764
+29,796
+19% +$4.96M
TAP icon
100
Molson Coors Class B
TAP
$7.75B
$31.8M 0.26%
704,564
-122,292
-15% -$5.04M
2 3
4
5 6

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Brandywine Global Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brandywine Global Investment Management held 693 positions worth $12B, up 18% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q4 2020 filing shows 104 new, 279 increased, 213 reduced and 66 closed positions. Its largest new stake was Eli Lilly: 783,726 shares worth $132M. The largest sale was Intel, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q4 2020 buy was Eli Lilly: 783,726 shares worth $132M.
  • Brandywine Global Investment Management added most to UnitedHealth in Q4 2020, an estimated $100M increase.
  • Brandywine Global Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $174M.
  • Brandywine Global Investment Management fully exited Honeywell in Q4 2020, selling an estimated $90.5M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $12B portfolio in Q4 2020.
  • Brandywine Global Investment Management opened 104 new positions and closed 66 in Q4 2020.
  • Brandywine Global Investment Management's portfolio value rose 18% quarter-over-quarter to $12B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.