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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
+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
BKNG icon
126
Booking.com
BKNG
$161B
$23M 0.16%
277,700
+6,750
+2% +$530K
ADM icon
127
Archer Daniels Midland
ADM
$38.6B
$22.8M 0.16%
495,322
+47,510
+11% +$2.03M
NUE icon
128
Nucor
NUE
$62.2B
$22.3M 0.16%
404,584
+12,084
+3% +$659K
MCK icon
129
McKesson
MCK
$104B
$22.2M 0.16%
160,343
-2,322
-1% -$328K
MAN icon
130
ManpowerGroup
MAN
$2.59B
$22M 0.16%
225,072
-2,914
-1% -$267K
GL icon
131
Globe Life
GL
$14.2B
$22M 0.16%
208,697
-12,714
-6% -$1.27M
ALSN icon
132
Allison Transmission
ALSN
$10.4B
$21.9M 0.15%
446,953
-24,215
-5% -$1.13M
JBLU icon
133
JetBlue
JBLU
$2.2B
$21.6M 0.15%
1,143,046
+64,586
+6% +$1.2M
APTV icon
134
Aptiv
APTV
$10.4B
$21.6M 0.15%
223,965
+15,922
+8% +$1.46M
RCL icon
135
Royal Caribbean
RCL
$81.2B
$21.6M 0.15%
160,043
-9,195
-5% -$1.07M
WEC icon
136
WEC Energy
WEC
$34.8B
$21.4M 0.15%
235,620
-14,005
-6% -$1.28M
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
$21.2M 0.15%
126,440
-6,702
-5% -$1.04M
UNP icon
138
Union Pacific
UNP
$174B
$20.9M 0.15%
114,467
+5,597
+5% +$958K
CE icon
139
Celanese
CE
$4.93B
$20.7M 0.15%
170,492
+4,806
+3% +$591K
TOL icon
140
Toll Brothers
TOL
$14.3B
$20.7M 0.15%
516,494
-21,115
-4% -$844K
K
141
DELISTED
Kellanova
K
$20.5M 0.14%
322,061
+3,790
+1% +$230K
OMF icon
142
OneMain Financial
OMF
$7.34B
$20.4M 0.14%
478,674
+98,012
+26% +$3.96M
UAL icon
143
United Airlines
UAL
$41.1B
$20.2M 0.14%
225,056
-1,381
-0.6% -$124K
NTRS icon
144
Northern Trust
NTRS
$34.6B
$20.2M 0.14%
187,698
+13,071
+7% +$1.34M
BPOP icon
145
Popular Inc
BPOP
$11.2B
$19.7M 0.14%
334,368
-27,873
-8% -$1.56M
SWKS icon
146
Skyworks Solutions
SWKS
$10.2B
$19.2M 0.13%
157,472
-1,962
-1% -$193K
HRB icon
147
H&R Block
HRB
$5.85B
$19.1M 0.13%
812,179
+121,453
+18% +$2.92M
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$19M 0.13%
104,374
-3,108
-3% -$527K
HPE icon
149
Hewlett Packard
HPE
$72.1B
$18.6M 0.13%
1,150,203
+764
+0.1% +$12.2K
ES icon
150
Eversource Energy
ES
$26.8B
$18.5M 0.13%
222,685
-13,507
-6% -$1.12M
4 5
6
7 8

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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.