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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
HBI
176
DELISTED
Hanesbrands
HBI
$14.1M 0.1%
968,052
-288,436
-23% -$4.38M
L icon
177
Loews
L
$23.2B
$14M 0.1%
264,117
+3,449
+1% +$174K
LEN icon
178
Lennar Class A
LEN
$21B
$13.9M 0.1%
257,286
-1,089
-0.4% -$62.1K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.8M 0.1%
107,582
+71,203
+196% +$8.8M
HBAN icon
180
Huntington Bancshares
HBAN
$35.9B
$13.8M 0.1%
918,253
-11,431
-1% -$168K
BC icon
181
Brunswick
BC
$5.28B
$13.8M 0.1%
229,327
-13,778
-6% -$797K
PFG icon
182
Principal Financial Group
PFG
$24.2B
$13.8M 0.1%
246,818
+19,819
+9% +$1.08M
AGO icon
183
Assured Guaranty
AGO
$3.34B
$13.7M 0.1%
279,611
-16,604
-6% -$794K
TGNA
184
DELISTED
TEGNA Inc
TGNA
$13.6M 0.1%
829,036
+114,652
+16% +$1.78M
PAG icon
185
Penske Automotive Group
PAG
$14.3B
$13.5M 0.09%
268,395
+26,719
+11% +$1.32M
RDN icon
186
Radian Group
RDN
$4.91B
$13.4M 0.09%
536,035
-32,399
-6% -$805K
AXS icon
187
AXIS Capital
AXS
$7.38B
$13.1M 0.09%
220,837
-13,364
-6% -$808K
RJF icon
188
Raymond James Financial
RJF
$34.8B
$13.1M 0.09%
216,381
+46,665
+27% +$2.69M
CINF icon
189
Cincinnati Financial
CINF
$26.7B
$13.1M 0.09%
123,573
-6,808
-5% -$744K
BEN icon
190
Franklin Resources
BEN
$17.1B
$13.1M 0.09%
511,050
+39,362
+8% +$1.07M
FMC icon
191
FMC
FMC
$1.31B
$13.1M 0.09%
130,995
-270
-0.2% -$25.1K
CAH icon
192
Cardinal Health
CAH
$56.1B
$13M 0.09%
260,241
-36,080
-12% -$1.86M
PBF icon
193
PBF Energy
PBF
$8.19B
$12.9M 0.09%
+404,997
New +$12.5M
EVRG icon
194
Evergy
EVRG
$18.9B
$12.8M 0.09%
202,003
-4,459
-2% -$284K
DOW icon
195
Dow Inc
DOW
$22.4B
$12.8M 0.09%
237,687
-143,921
-38% -$7.44M
HON icon
196
Honeywell
HON
$73.7B
$12.6M 0.09%
74,137
+13,864
+23% +$2.27M
DGX icon
197
Quest Diagnostics
DGX
$26.2B
$12.6M 0.09%
119,465
+1,424
+1% +$149K
NTAP icon
198
NetApp
NTAP
$38.8B
$12.6M 0.09%
+199,975
New +$11.7M
SKYW icon
199
Skywest
SKYW
$4.2B
$12.5M 0.09%
192,642
+21,442
+13% +$1.31M
KMX icon
200
CarMax
KMX
$8.32B
$12.2M 0.09%
136,789
-7,987
-6% -$751K
6 7
8
9 10

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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.