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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
+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
HBI
126
DELISTED
Hanesbrands
HBI
$25.5M 0.21%
1,745,850
+69,878
+4% +$1.05M
UGI icon
127
UGI
UGI
$7.48B
$24.9M 0.21%
711,301
+215,229
+43% +$7.53M
BBY icon
128
Best Buy
BBY
$17.5B
$24.8M 0.21%
248,135
+27,185
+12% +$3.04M
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$24.5M 0.2%
394,751
-111,571
-22% -$6.86M
NTAP icon
130
NetApp
NTAP
$39.6B
$24.3M 0.2%
367,174
+40,109
+12% +$2.12M
DLTR icon
131
Dollar Tree
DLTR
$24.8B
$24.1M 0.2%
223,505
+115,207
+106% +$11.6M
AA icon
132
Alcoa
AA
$13.6B
$24.1M 0.2%
1,046,255
+204,028
+24% +$3.55M
THO icon
133
Thor Industries
THO
$4.11B
$23.8M 0.2%
255,474
+236,190
+1,225% +$22.1M
AER icon
134
AerCap
AER
$23.7B
$23.8M 0.2%
521,070
+470,621
+933% +$16.4M
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$23.7M 0.2%
158,583
-3,622
-2% -$512K
NI icon
136
NiSource
NI
$20.1B
$23.5M 0.2%
1,023,560
+59,882
+6% +$1.4M
WMB icon
137
Williams Companies
WMB
$90.1B
$23M 0.19%
1,148,544
+595,020
+107% +$12.1M
KLAC icon
138
KLA
KLAC
$272B
$22.9M 0.19%
885,760
+176,600
+25% +$4.12M
KKR icon
139
KKR & Co
KKR
$99.4B
$22.6M 0.19%
559,118
+35,229
+7% +$1.33M
TOL icon
140
Toll Brothers
TOL
$13.9B
$22.1M 0.18%
507,927
+52,836
+12% +$2.45M
VLO icon
141
Valero Energy
VLO
$94.9B
$22M 0.18%
388,681
+318,420
+453% +$15.6M
GLW icon
142
Corning
GLW
$144B
$21.4M 0.18%
595,499
-2,320
-0.4% -$82.4K
AN icon
143
AutoNation
AN
$6.88B
$20.5M 0.17%
293,988
+25,613
+10% +$1.61M
NDAQ icon
144
Nasdaq
NDAQ
$53.6B
$20.5M 0.17%
+463,593
New +$19.6M
CBRE icon
145
CBRE Group
CBRE
$42.8B
$20.1M 0.17%
320,357
+37,132
+13% +$2.1M
ALLY icon
146
Ally Financial
ALLY
$13.5B
$19.5M 0.16%
548,007
+200,222
+58% +$6.06M
ABBV icon
147
AbbVie
ABBV
$440B
$19.5M 0.16%
182,312
+5,575
+3% +$536K
PAG icon
148
Penske Automotive Group
PAG
$14.3B
$19.4M 0.16%
326,413
+1,247
+0.4% +$70.3K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$19.2M 0.16%
49,611
+4,911
+11% +$1.59M
SCHW
150
Charles Schwab
SCHW
$189B
$18.8M 0.16%
354,598
-917,859
-72% -$41.6M
4 5
6
7 8

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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.