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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
JBLU icon
151
JetBlue
JBLU
$2.18B
$18.1M 0.13%
1,078,460
+304,483
+39% +$5.52M
UNP icon
152
Union Pacific
UNP
$174B
$17.6M 0.13%
108,870
+37,821
+53% +$6.36M
HPE icon
153
Hewlett Packard
HPE
$71.8B
$17.4M 0.13%
1,149,439
-4,212
-0.4% -$59.9K
CSCO icon
154
Cisco
CSCO
$475B
$17.4M 0.13%
351,548
-282,180
-45% -$14.7M
HIG icon
155
Hartford Financial Services
HIG
$38.5B
$17.2M 0.13%
283,171
-22,648
-7% -$1.33M
ITW icon
156
Illinois Tool Works
ITW
$83.8B
$16.8M 0.12%
107,482
+3,840
+4% +$583K
MMM icon
157
3M
MMM
$94.4B
$16.6M 0.12%
120,540
+47,370
+65% +$6.62M
HRB icon
158
H&R Block
HRB
$5.86B
$16.3M 0.12%
690,726
-22,098
-3% -$585K
NTRS icon
159
Northern Trust
NTRS
$34.6B
$16.3M 0.12%
174,627
-12,405
-7% -$1.14M
SNX icon
160
TD Synnex
SNX
$20.4B
$16.3M 0.12%
288,484
+65,948
+30% +$3.08M
PB icon
161
Prosperity Bancshares
PB
$8.89B
$16.3M 0.12%
230,197
-8,690
-4% -$584K
JBL icon
162
Jabil
JBL
$37.1B
$16.2M 0.12%
453,385
-11,147
-2% -$336K
CBRE icon
163
CBRE Group
CBRE
$42.8B
$15.6M 0.11%
295,161
+6,325
+2% +$333K
AXS icon
164
AXIS Capital
AXS
$7.39B
$15.6M 0.11%
234,201
-5,688
-2% -$359K
CINF icon
165
Cincinnati Financial
CINF
$26.7B
$15.2M 0.11%
130,381
-10,084
-7% -$1.11M
HES
166
DELISTED
Hess
HES
$15.1M 0.11%
250,115
-19,817
-7% -$1.23M
KEY icon
167
KeyCorp
KEY
$24.4B
$15.1M 0.11%
845,944
-63,973
-7% -$1.11M
DOV icon
168
Dover
DOV
$28.1B
$14.9M 0.11%
149,592
+12,648
+9% +$1.21M
WTM icon
169
White Mountains Insurance
WTM
$5.03B
$14.9M 0.11%
13,779
-326
-2% -$348K
AFG icon
170
American Financial Group
AFG
$12B
$14.7M 0.11%
136,659
-10,711
-7% -$1.11M
BAX icon
171
Baxter International
BAX
$14.4B
$14.7M 0.11%
168,381
-788
-0.5% -$67.3K
PWR icon
172
Quanta Services
PWR
$101B
$14.7M 0.11%
388,162
-3,745
-1% -$135K
IP icon
173
International Paper
IP
$22.1B
$14.5M 0.11%
365,066
-51,424
-12% -$2.01M
AN icon
174
AutoNation
AN
$6.95B
$14.5M 0.11%
285,140
+58,957
+26% +$2.78M
RF icon
175
Regions Financial
RF
$27B
$14.3M 0.1%
903,677
-458,794
-34% -$6.94M
5 6
7
8 9

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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.