We are live on ! Find out more
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
BBY icon
101
Best Buy
BBY
$17.5B
$33.3M 0.23%
381,958
+10,521
+3% +$805K
SYF icon
102
Synchrony
SYF
$25.6B
$33M 0.23%
912,150
+57,682
+7% +$2.06M
F icon
103
Ford
F
$56B
$32.5M 0.23%
3,451,878
+14,021
+0.4% +$126K
ALL icon
104
Allstate
ALL
$67.6B
$32.4M 0.23%
287,255
-800
-0.3% -$87.3K
CMI icon
105
Cummins
CMI
$87.5B
$32.3M 0.23%
180,176
+412
+0.2% +$72.5K
AIG icon
106
American International
AIG
$40.6B
$32.2M 0.23%
621,692
+47,365
+8% +$2.51M
LUV icon
107
Southwest Airlines
LUV
$22.3B
$31.4M 0.22%
572,191
+14,695
+3% +$815K
AAPL icon
108
Apple
AAPL
$4.47T
$31.3M 0.22%
416,428
-4,826,308
-92% -$310M
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$31.1M 0.22%
675,759
-750,520
-53% -$32.1M
TROW icon
110
T. Rowe Price
TROW
$24.3B
$30.4M 0.21%
242,679
+51,635
+27% +$6.1M
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.5B
$30.2M 0.21%
707,796
-37,306
-5% -$1.53M
VTRS icon
112
Viatris
VTRS
$18.6B
$30.2M 0.21%
1,463,916
-4,164
-0.3% -$77.5K
EA
113
DELISTED
Electronic Arts
EA
$29.4M 0.21%
+274,103
New +$27.2M
PH icon
114
Parker-Hannifin
PH
$135B
$28.9M 0.2%
137,963
+5,624
+4% +$1.09M
PGR icon
115
Progressive
PGR
$124B
$26.8M 0.19%
360,386
-19,496
-5% -$1.41M
CTSH icon
116
Cognizant
CTSH
$26.4B
$26.6M 0.19%
429,151
-24,314
-5% -$1.5M
PEG icon
117
Public Service Enterprise Group
PEG
$37.3B
$26.4M 0.19%
449,517
+48,124
+12% +$2.92M
STT icon
118
State Street
STT
$51.7B
$26.1M 0.18%
+322,662
New +$22.7M
AMP icon
119
Ameriprise Financial
AMP
$49.9B
$26M 0.18%
153,820
+10,035
+7% +$1.56M
MTB icon
120
M&T Bank
MTB
$36.6B
$25.8M 0.18%
151,078
-479
-0.3% -$77.7K
PCAR icon
121
PACCAR
PCAR
$69.6B
$25.8M 0.18%
486,411
+3,255
+0.7% +$167K
AZO icon
122
AutoZone
AZO
$50B
$25M 0.18%
20,997
-597
-3% -$689K
OMC icon
123
Omnicom Group
OMC
$23.6B
$24.9M 0.18%
312,208
+11,994
+4% +$940K
OSK icon
124
Oshkosh
OSK
$9.65B
$24.7M 0.17%
261,053
-3,858
-1% -$332K
DD icon
125
DuPont de Nemours
DD
$19.4B
$23.4M 0.17%
294,082
-4,701
-2% -$390K
3 4
5
6 7

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.