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
+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
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$31.5M 0.26%
109,803
-28,098
-20% -$7.11M
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$31.2M 0.26%
+1,035,375
New +$31.3M
MGA icon
103
Magna International
MGA
$18.6B
$31M 0.26%
438,269
+69,156
+19% +$4.07M
SAN icon
104
Banco Santander
SAN
$211B
$30.4M 0.25%
9,952,214
+883,116
+10% +$2.24M
HPQ icon
105
HP
HPQ
$26.8B
$30.3M 0.25%
1,233,510
+71,440
+6% +$1.5M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$30.2M 0.25%
221,214
-270,877
-55% -$34.7M
DFS
107
DELISTED
Discover Financial Services
DFS
$29.8M 0.25%
328,966
+185,817
+130% +$13.9M
PRU icon
108
Prudential Financial
PRU
$42.3B
$29.4M 0.24%
376,979
+38,337
+11% +$2.77M
SYF icon
109
Synchrony
SYF
$25.8B
$29.4M 0.24%
845,835
+583,509
+222% +$17.5M
PH icon
110
Parker-Hannifin
PH
$135B
$29.3M 0.24%
107,449
-409
-0.4% -$101K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$29.2M 0.24%
106,962
-4,234
-4% -$1.16M
PSX icon
112
Phillips 66
PSX
$90B
$29.1M 0.24%
+416,420
New +$24.4M
PCAR icon
113
PACCAR
PCAR
$69B
$28.4M 0.24%
493,983
+56,257
+13% +$3.3M
EOG icon
114
EOG Resources
EOG
$75.1B
$27.7M 0.23%
+556,307
New +$24.2M
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.6M 0.23%
209,627
+191,713
+1,070% +$22.6M
GSK icon
116
GSK
GSK
$101B
$27.5M 0.23%
+598,017
New +$27.5M
URI icon
117
United Rentals
URI
$70.3B
$27.4M 0.23%
117,937
+4,493
+4% +$949K
ADM icon
118
Archer Daniels Midland
ADM
$38.4B
$26.9M 0.22%
534,002
+59,273
+12% +$2.93M
BIIB icon
119
Biogen
BIIB
$30.9B
$26.9M 0.22%
109,717
-130,608
-54% -$33.7M
DVA icon
120
DaVita
DVA
$11.6B
$26.7M 0.22%
227,627
+6,751
+3% +$688K
MDT icon
121
Medtronic
MDT
$116B
$26.7M 0.22%
227,663
+12,622
+6% +$1.39M
JEF icon
122
Jefferies Financial Group
JEF
$12.6B
$26M 0.22%
1,104,638
+8,309
+0.8% +$174K
THS
123
DELISTED
Treehouse Foods
THS
$25.9M 0.21%
609,018
+47,011
+8% +$1.91M
CE icon
124
Celanese
CE
$4.75B
$25.8M 0.21%
198,401
+12,780
+7% +$1.59M
AZO icon
125
AutoZone
AZO
$49.7B
$25.5M 0.21%
21,545
+1,529
+8% +$1.77M
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 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.