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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
KMX icon
201
CarMax
KMX
$8.34B
$12.7M 0.09%
144,776
-50,016
-26% -$4.29M
BC icon
202
Brunswick
BC
$5.28B
$12.7M 0.09%
243,105
-5,976
-2% -$285K
SWKS icon
203
Skyworks Solutions
SWKS
$10.2B
$12.6M 0.09%
159,434
+10,910
+7% +$869K
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$12.6M 0.09%
118,041
+2,655
+2% +$273K
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$12.6M 0.09%
+1,192,985
New +$12.6M
TNL icon
206
Travel + Leisure Co
TNL
$4.52B
$12M 0.09%
261,482
+59,073
+29% +$2.64M
ESNT icon
207
Essent Group
ESNT
$6.14B
$11.9M 0.09%
248,743
-6,118
-2% -$293K
SF
208
Stifel
SF
$12.8B
$11.8M 0.09%
462,982
-10,092
-2% -$254K
TXN icon
209
Texas Instruments
TXN
$256B
$11.7M 0.09%
90,299
+400
+0.4% +$49.3K
VST icon
210
Vistra
VST
$48.8B
$11.5M 0.08%
431,900
+431,781
+362,841% +$10.3M
CMA
211
DELISTED
Comerica
CMA
$11.5M 0.08%
174,854
-1,403
-0.8% -$92.9K
FMC icon
212
FMC
FMC
$1.31B
$11.5M 0.08%
131,265
+18,285
+16% +$1.57M
ALLY icon
213
Ally Financial
ALLY
$13.4B
$11.5M 0.08%
345,379
-26,917
-7% -$872K
PAG icon
214
Penske Automotive Group
PAG
$14.3B
$11.4M 0.08%
241,676
-5,903
-2% -$267K
BKU icon
215
Bankunited
BKU
$3.35B
$11.3M 0.08%
335,970
-53,915
-14% -$1.76M
CPB icon
216
Campbell Soup
CPB
$6.77B
$11.3M 0.08%
240,037
-18,857
-7% -$814K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$11.1M 0.08%
714,384
-15,030
-2% -$227K
TKR icon
218
Timken Company
TKR
$8.95B
$11.1M 0.08%
254,143
-5,455
-2% -$241K
MTG icon
219
MGIC Investment
MTG
$6.26B
$11M 0.08%
871,912
-21,217
-2% -$274K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$10.7M 0.08%
185,073
-15,606
-8% -$910K
MAS icon
221
Masco
MAS
$15B
$10.6M 0.08%
253,860
+1,962
+0.8% +$78.7K
WRB icon
222
W.R. Berkley
WRB
$26.2B
$10.5M 0.08%
328,041
-24,055
-7% -$751K
NVR icon
223
NVR
NVR
$17.1B
$10.5M 0.08%
2,831
-185
-6% -$651K
LNC icon
224
Lincoln National
LNC
$8.6B
$10.4M 0.08%
172,578
-40,243
-19% -$2.41M
Y
225
DELISTED
Alleghany Corp
Y
$10.4M 0.08%
13,013
-571
-4% -$420K
7 8
9
10 11

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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.