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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
MAS icon
201
Masco
MAS
$14.9B
$12.2M 0.09%
251,794
-2,066
-0.8% -$93.9K
DKS icon
202
Dick's Sporting Goods
DKS
$18.3B
$12.1M 0.09%
251,779
+2,845
+1% +$121K
ESNT icon
203
Essent Group
ESNT
$6.16B
$12M 0.08%
234,574
-14,169
-6% -$739K
SF
204
Stifel
SF
$12.8B
$12M 0.08%
439,121
-23,861
-5% -$624K
BKU icon
205
Bankunited
BKU
$3.35B
$11.7M 0.08%
321,283
-14,687
-4% -$512K
MTG icon
206
MGIC Investment
MTG
$6.29B
$11.7M 0.08%
823,236
-48,676
-6% -$675K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$11.7M 0.08%
45,828
+11,601
+34% +$2.64M
MAR icon
208
Marriott International
MAR
$90.9B
$11.6M 0.08%
76,685
-2,365
-3% -$317K
QRVO icon
209
Qorvo
QRVO
$8.52B
$11.4M 0.08%
98,377
-5,207
-5% -$503K
HGV icon
210
Hilton Grand Vacations
HGV
$3.37B
$11.4M 0.08%
326,658
+53,020
+19% +$1.82M
AMWD
211
DELISTED
American Woodmark
AMWD
$11.4M 0.08%
108,724
+12,559
+13% +$1.26M
TXN icon
212
Texas Instruments
TXN
$257B
$11.3M 0.08%
87,488
-2,811
-3% -$347K
HII icon
213
Huntington Ingalls Industries
HII
$13B
$11.2M 0.08%
43,600
-322
-0.7% -$76.3K
RRX icon
214
Regal Rexnord
RRX
$11.6B
$11.1M 0.08%
128,702
-6,726
-5% -$533K
TRTN
215
DELISTED
Triton International Limited
TRTN
$11.1M 0.08%
275,733
+11,463
+4% +$424K
URI icon
216
United Rentals
URI
$71.5B
$11.1M 0.08%
65,976
-7,421
-10% -$1.08M
CPB icon
217
Campbell Soup
CPB
$6.75B
$11M 0.08%
226,828
-13,209
-6% -$626K
NAV
218
DELISTED
Navistar International
NAV
$10.8M 0.08%
379,161
+52,227
+16% +$1.61M
LDOS icon
219
Leidos
LDOS
$17.6B
$10.7M 0.08%
108,868
-5,944
-5% -$524K
PPG icon
220
PPG Industries
PPG
$25.7B
$10.7M 0.08%
81,085
-200,655
-71% -$25.4M
SNA icon
221
Snap-on
SNA
$21.4B
$10.6M 0.07%
62,848
+1,202
+2% +$196K
Y
222
DELISTED
Alleghany Corp
Y
$10.6M 0.07%
13,102
+89
+0.7% +$69.5K
GHC icon
223
Graham Holdings Company
GHC
$4.96B
$10.5M 0.07%
16,406
+1,891
+13% +$1.21M
NAVI icon
224
Navient
NAVI
$807M
$10.4M 0.07%
764,625
-41,036
-5% -$552K
ZION icon
225
Zions Bancorporation
ZION
$10.4B
$10.4M 0.07%
198,803
-6,677
-3% -$324K
7 8
9
10 11

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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.