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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
ETN icon
101
Eaton
ETN
$178B
$30.7M 0.23%
368,818
-8,189
-2% -$663K
LUV icon
102
Southwest Airlines
LUV
$22.3B
$30.1M 0.22%
557,496
+18,202
+3% +$952K
PRU icon
103
Prudential Financial
PRU
$42.2B
$30.1M 0.22%
334,171
-26,499
-7% -$2.4M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 0.22%
1,083,952
+973,669
+883% +$25.2M
PGR icon
105
Progressive
PGR
$123B
$29.3M 0.22%
379,882
-29,439
-7% -$2.32M
CMI icon
106
Cummins
CMI
$87.1B
$29.2M 0.21%
179,764
+9,617
+6% +$1.54M
SYF icon
107
Synchrony
SYF
$25.5B
$29.1M 0.21%
854,468
+59,514
+7% +$2.04M
VTRS icon
108
Viatris
VTRS
$18.7B
$29M 0.21%
1,468,080
-40,600
-3% -$796K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.4B
$28.5M 0.21%
+745,102
New +$28.6M
HUM icon
110
Humana
HUM
$44.8B
$28M 0.21%
+109,587
New +$30.7M
CTSH icon
111
Cognizant
CTSH
$26.4B
$27.3M 0.2%
453,465
-35,373
-7% -$2.24M
DD icon
112
DuPont de Nemours
DD
$19.5B
$26.7M 0.2%
298,783
-26,441
-8% -$2.33M
GLW icon
113
Corning
GLW
$137B
$26M 0.19%
911,032
-71,500
-7% -$2.14M
BBY icon
114
Best Buy
BBY
$17.6B
$25.6M 0.19%
371,437
+15,116
+4% +$1.05M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 0.19%
371,646
-29,546
-7% -$1.89M
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.5M 0.19%
545,428
+70,299
+15% +$3.37M
PEG icon
117
Public Service Enterprise Group
PEG
$37.5B
$24.9M 0.18%
401,393
-31,410
-7% -$1.88M
MTB icon
118
M&T Bank
MTB
$36.4B
$23.9M 0.18%
151,557
-4,686
-3% -$738K
PH icon
119
Parker-Hannifin
PH
$134B
$23.9M 0.18%
132,339
+13,920
+12% +$2.37M
WEC icon
120
WEC Energy
WEC
$34.8B
$23.7M 0.17%
249,625
-19,726
-7% -$1.78M
OMC icon
121
Omnicom Group
OMC
$23.6B
$23.5M 0.17%
300,214
+30,582
+11% +$2.43M
AZO icon
122
AutoZone
AZO
$49.7B
$23.4M 0.17%
21,594
-1,411
-6% -$1.58M
JCI icon
123
Johnson Controls International
JCI
$93.7B
$22.8M 0.17%
518,714
-40,518
-7% -$1.72M
PCAR icon
124
PACCAR
PCAR
$69.8B
$22.6M 0.17%
483,156
+30,375
+7% +$1.39M
MCK icon
125
McKesson
MCK
$105B
$22.2M 0.16%
162,665
+1,741
+1% +$247K
3 4
5
6 7

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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.