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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
GWW icon
176
W.W. Grainger
GWW
$61.3B
$14.2M 0.1%
47,838
+5,045
+12% +$1.4M
AVT icon
177
Avnet
AVT
$7.87B
$14.1M 0.1%
316,759
-7,861
-2% -$340K
CAH icon
178
Cardinal Health
CAH
$56.3B
$14M 0.1%
296,321
+172,183
+139% +$7.86M
LEN icon
179
Lennar Class A
LEN
$21.1B
$14M 0.1%
258,375
+4,591
+2% +$224K
OMF icon
180
OneMain Financial
OMF
$7.32B
$14M 0.1%
380,662
-9,194
-2% -$341K
LH icon
181
Labcorp
LH
$26.1B
$13.8M 0.1%
95,871
-6,381
-6% -$931K
EVRG icon
182
Evergy
EVRG
$18.9B
$13.7M 0.1%
+206,462
New +$13.1M
CFG icon
183
Citizens Financial Group
CFG
$30.7B
$13.7M 0.1%
387,293
-30,353
-7% -$1.06M
GPC icon
184
Genuine Parts
GPC
$18.6B
$13.7M 0.1%
137,409
+37,137
+37% +$3.56M
BEN icon
185
Franklin Resources
BEN
$16.9B
$13.6M 0.1%
471,688
-83,502
-15% -$2.55M
ACGL icon
186
Arch Capital
ACGL
$33.5B
$13.5M 0.1%
322,258
-5,144
-2% -$203K
L icon
187
Loews
L
$23.1B
$13.4M 0.1%
260,668
-20,399
-7% -$1.05M
MO icon
188
Altria Group
MO
$109B
$13.3M 0.1%
325,712
-1,338,453
-80% -$61.6M
HBAN icon
189
Huntington Bancshares
HBAN
$35.9B
$13.3M 0.1%
929,684
+10,625
+1% +$145K
TECD
190
DELISTED
Tech Data Corp
TECD
$13.2M 0.1%
126,893
+847
+0.7% +$82.6K
TXT icon
191
Textron
TXT
$15.2B
$13.2M 0.1%
269,933
+32,699
+14% +$1.6M
AL
192
DELISTED
Air Lease Corp
AL
$13.2M 0.1%
315,583
-7,829
-2% -$322K
AGO icon
193
Assured Guaranty
AGO
$3.31B
$13.2M 0.1%
296,215
-7,218
-2% -$318K
MKL icon
194
Markel Group
MKL
$22.8B
$13.1M 0.1%
11,106
-989
-8% -$1.12M
NXST icon
195
Nexstar Media Group
NXST
$5.69B
$13.1M 0.1%
127,589
-3,267
-2% -$330K
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
$13M 0.1%
341,512
+141,553
+71% +$5.63M
RDN icon
197
Radian Group
RDN
$4.86B
$13M 0.1%
568,434
-13,786
-2% -$318K
PFG icon
198
Principal Financial Group
PFG
$24.2B
$13M 0.1%
226,999
-12,791
-5% -$720K
CIT
199
DELISTED
CIT Group Inc.
CIT
$12.8M 0.09%
281,778
-11,203
-4% -$522K
FL
200
DELISTED
Foot Locker
FL
$12.8M 0.09%
295,602
-59,362
-17% -$2.39M
6 7
8
9 10

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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.