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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
ALSN icon
126
Allison Transmission
ALSN
$10.3B
$22.2M 0.16%
471,168
+318,106
+208% +$14.4M
FCX icon
127
Freeport-McMoran
FCX
$96.4B
$22.1M 0.16%
2,309,602
-53,296
-2% -$547K
TOL icon
128
Toll Brothers
TOL
$14.3B
$22.1M 0.16%
537,609
+96,906
+22% +$3.57M
TROW icon
129
T. Rowe Price
TROW
$24.3B
$21.8M 0.16%
191,044
-11,845
-6% -$1.32M
BKNG icon
130
Booking.com
BKNG
$160B
$21.3M 0.16%
270,950
+63,025
+30% +$4.88M
GL icon
131
Globe Life
GL
$14.1B
$21.2M 0.16%
221,411
-18,132
-8% -$1.65M
AMP icon
132
Ameriprise Financial
AMP
$49.7B
$21.2M 0.16%
143,785
-59,347
-29% -$8.32M
CE icon
133
Celanese
CE
$4.92B
$20.3M 0.15%
165,686
+10,849
+7% +$1.22M
ES icon
134
Eversource Energy
ES
$26.8B
$20.2M 0.15%
236,192
-19,179
-8% -$1.52M
OSK icon
135
Oshkosh
OSK
$9.62B
$20.1M 0.15%
264,911
-4,753
-2% -$364K
UAL icon
136
United Airlines
UAL
$41B
$20M 0.15%
226,437
-564
-0.2% -$49.8K
NUE icon
137
Nucor
NUE
$61.9B
$20M 0.15%
392,500
+25,092
+7% +$1.31M
ROK icon
138
Rockwell Automation
ROK
$49.6B
$19.7M 0.14%
119,474
+102,736
+614% +$16.2M
BPOP icon
139
Popular Inc
BPOP
$11.2B
$19.6M 0.14%
362,241
-43,302
-11% -$2.35M
HBI
140
DELISTED
Hanesbrands
HBI
$19.3M 0.14%
1,256,488
+1,003,316
+396% +$15.3M
K
141
DELISTED
Kellanova
K
$19.2M 0.14%
318,271
+27,221
+9% +$1.56M
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$19.2M 0.14%
133,142
+3,166
+2% +$447K
COR icon
143
Cencora
COR
$63.7B
$19.2M 0.14%
233,494
+25,250
+12% +$2.17M
MAN icon
144
ManpowerGroup
MAN
$2.62B
$19.2M 0.14%
227,986
+35,385
+18% +$3.09M
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$18.4M 0.13%
447,812
-34,783
-7% -$1.38M
RCL icon
146
Royal Caribbean
RCL
$82.1B
$18.3M 0.13%
169,238
-13,949
-8% -$1.54M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.13%
330,520
-721,913
-69% -$38.7M
APTV icon
148
Aptiv
APTV
$10.3B
$18.2M 0.13%
208,043
-13,387
-6% -$1.12M
DOW icon
149
Dow Inc
DOW
$22.6B
$18.2M 0.13%
381,608
-17,973
-4% -$841K
DTE icon
150
DTE Energy
DTE
$28.6B
$18.1M 0.13%
160,143
-10,006
-6% -$1.11M
4 5
6
7 8

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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.