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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
CBRE icon
151
CBRE Group
CBRE
$42.8B
$18.3M 0.13%
297,060
+1,899
+0.6% +$105K
KEY icon
152
KeyCorp
KEY
$24.4B
$17.7M 0.12%
875,503
+29,559
+3% +$558K
AL
153
DELISTED
Air Lease Corp
AL
$17.4M 0.12%
368,147
+52,564
+17% +$2.36M
GWW icon
154
W.W. Grainger
GWW
$61.6B
$17.2M 0.12%
50,013
+2,175
+5% +$690K
GPC icon
155
Genuine Parts
GPC
$18.8B
$17.1M 0.12%
161,487
+24,078
+18% +$2.48M
DOV icon
156
Dover
DOV
$28.2B
$16.6M 0.12%
141,961
-7,631
-5% -$817K
VYX icon
157
NCR Voyix
VYX
$1.12B
$16.4M 0.12%
754,092
+268,507
+55% +$5.23M
CSCO icon
158
Cisco
CSCO
$475B
$16.4M 0.12%
338,557
-12,991
-4% -$604K
HIG icon
159
Hartford Financial Services
HIG
$38.5B
$16.4M 0.12%
268,360
-14,811
-5% -$889K
TKR icon
160
Timken Company
TKR
$8.93B
$16.1M 0.11%
281,480
+27,337
+11% +$1.38M
IP icon
161
International Paper
IP
$22.1B
$15.9M 0.11%
368,499
+3,433
+0.9% +$144K
AN icon
162
AutoNation
AN
$6.95B
$15.9M 0.11%
324,607
+39,467
+14% +$2M
CFG icon
163
Citizens Financial Group
CFG
$30.8B
$15.7M 0.11%
386,350
-943
-0.2% -$35.3K
ACGL icon
164
Arch Capital
ACGL
$33.6B
$15.6M 0.11%
359,701
+37,443
+12% +$1.55M
COR icon
165
Cencora
COR
$62.7B
$15.6M 0.11%
183,272
-50,222
-22% -$4.3M
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$15.5M 0.11%
1,130,803
-62,182
-5% -$664K
TNL icon
167
Travel + Leisure Co
TNL
$4.54B
$15.5M 0.11%
296,723
+35,241
+13% +$1.69M
PWR icon
168
Quanta Services
PWR
$100B
$15.4M 0.11%
374,850
-13,312
-3% -$543K
WTM icon
169
White Mountains Insurance
WTM
$5.02B
$14.8M 0.1%
13,195
-584
-4% -$637K
RF icon
170
Regions Financial
RF
$26.9B
$14.7M 0.1%
858,942
-44,735
-5% -$737K
LH icon
171
Labcorp
LH
$26.2B
$14.4M 0.1%
100,208
+4,337
+5% +$626K
AFG icon
172
American Financial Group
AFG
$12B
$14.4M 0.1%
129,464
-7,195
-5% -$770K
MKL icon
173
Markel Group
MKL
$22.9B
$14.2M 0.1%
12,307
+1,201
+11% +$1.37M
BAX icon
174
Baxter International
BAX
$14.3B
$14.2M 0.1%
165,302
-3,079
-2% -$255K
AVT icon
175
Avnet
AVT
$7.98B
$14.1M 0.1%
330,177
+13,418
+4% +$553K
5 6
7
8 9

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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.