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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
GL icon
151
Globe Life
GL
$13.8B
$18.8M 0.16%
197,997
-890
-0.4% -$79.2K
FITB
152
Fifth Third Bancorp
FITB
$52.6B
$18.8M 0.16%
681,801
+122,080
+22% +$3.08M
IP icon
153
International Paper
IP
$21.8B
$18.7M 0.16%
397,138
+44,797
+13% +$2M
AM icon
154
Antero Midstream
AM
$10.6B
$18.5M 0.15%
2,402,949
+341,050
+17% +$2.31M
NTRS icon
155
Northern Trust
NTRS
$35B
$18.4M 0.15%
197,781
+19,621
+11% +$1.73M
MOH icon
156
Molina Healthcare
MOH
$10.8B
$18.4M 0.15%
86,543
+1,769
+2% +$365K
GWW icon
157
W.W. Grainger
GWW
$61.5B
$18.4M 0.15%
45,040
-214
-0.5% -$84.1K
ALSN icon
158
Allison Transmission
ALSN
$10.2B
$17.8M 0.15%
412,918
-1,813
-0.4% -$72.9K
CDW icon
159
CDW
CDW
$17.1B
$17.8M 0.15%
134,863
+69,674
+107% +$9.12M
CC icon
160
Chemours
CC
$2.29B
$17.5M 0.15%
706,494
-2,422
-0.3% -$57.6K
AMCR icon
161
Amcor
AMCR
$21.5B
$17.4M 0.14%
295,804
+152,721
+107% +$8.71M
MUSA icon
162
Murphy USA
MUSA
$10.1B
$17.4M 0.14%
132,796
+112,733
+562% +$14.5M
DOV icon
163
Dover
DOV
$28B
$17.2M 0.14%
135,942
+20,836
+18% +$2.47M
COR icon
164
Cencora
COR
$60B
$17.1M 0.14%
174,479
-927
-0.5% -$92.7K
TRTN
165
DELISTED
Triton International Limited
TRTN
$16.8M 0.14%
345,994
+46,149
+15% +$1.95M
CAG icon
166
Conagra Brands
CAG
$7.16B
$16.7M 0.14%
461,136
+54,754
+13% +$1.99M
HIG icon
167
Hartford Financial Services
HIG
$37.7B
$16.7M 0.14%
+340,850
New +$14.7M
LH icon
168
Labcorp
LH
$26.2B
$16.6M 0.14%
94,876
+251
+0.3% +$43.4K
MHK icon
169
Mohawk Industries
MHK
$9.27B
$16.5M 0.14%
116,995
+69,661
+147% +$8.39M
PFSI icon
170
PennyMac Financial
PFSI
$4B
$15.6M 0.13%
237,298
+10,598
+5% +$630K
AMKR icon
171
Amkor Technology
AMKR
$13.8B
$15.5M 0.13%
1,026,112
-3,071
-0.3% -$41.8K
KEY icon
172
KeyCorp
KEY
$24.5B
$15.4M 0.13%
+939,477
New +$13.7M
NUE icon
173
Nucor
NUE
$61.9B
$15.4M 0.13%
289,224
+31,988
+12% +$1.65M
EQT icon
174
EQT Corp
EQT
$33.8B
$15.3M 0.13%
1,205,628
+152,411
+14% +$2.2M
QRVO icon
175
Qorvo
QRVO
$8.67B
$15.3M 0.13%
92,038
-326
-0.4% -$48K
5 6
7
8 9

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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.