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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
KBH icon
201
KB Home
KBH
$3.42B
$13.1M 0.11%
389,472
-1,335
-0.3% -$47.9K
ALB icon
202
Albemarle
ALB
$15.1B
$13M 0.11%
88,303
-428
-0.5% -$50.8K
PFG icon
203
Principal Financial Group
PFG
$24.4B
$13M 0.11%
261,940
+139,059
+113% +$6.37M
MTSC
204
DELISTED
MTS Systems Corp
MTSC
$12.6M 0.1%
216,721
-18,735
-8% -$677K
FDX icon
205
FedEx
FDX
$77.3B
$12.5M 0.1%
48,262
-841
-2% -$233K
AAP icon
206
Advance Auto Parts
AAP
$3.23B
$12.4M 0.1%
79,005
+18,402
+30% +$2.84M
RJF icon
207
Raymond James Financial
RJF
$34.9B
$12.4M 0.1%
194,913
+19,713
+11% +$1.13M
CMC icon
208
Commercial Metals
CMC
$8B
$12.4M 0.1%
602,994
+87,681
+17% +$1.82M
WAL icon
209
Western Alliance Bancorporation
WAL
$9.01B
$12.4M 0.1%
206,063
+11,559
+6% +$563K
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$12.3M 0.1%
89,446
+9,944
+13% +$1.25M
MKL icon
211
Markel Group
MKL
$22.8B
$12.3M 0.1%
11,895
-24
-0.2% -$23.9K
EWBC icon
212
East-West Bancorp
EWBC
$18.5B
$12.3M 0.1%
242,336
-284,374
-54% -$12.1M
CNX icon
213
CNX Resources
CNX
$5.29B
$12.2M 0.1%
1,131,944
+332,346
+42% +$3.35M
AVT icon
214
Avnet
AVT
$7.98B
$12M 0.1%
342,326
-2,257
-0.7% -$67K
MGM icon
215
MGM Resorts International
MGM
$11.1B
$11.8M 0.1%
374,692
+36,770
+11% +$946K
ESGR
216
DELISTED
Enstar Group
ESGR
$11.7M 0.1%
57,047
-195
-0.3% -$36.8K
WTM icon
217
White Mountains Insurance
WTM
$5.06B
$11.7M 0.1%
11,642
-86
-0.7% -$80.9K
CAT icon
218
Caterpillar
CAT
$393B
$11.6M 0.1%
63,873
-460,267
-88% -$78.1M
PG icon
219
Procter & Gamble
PG
$335B
$11.6M 0.1%
83,340
+4,086
+5% +$571K
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$9.68B
$11.5M 0.1%
19,803
-106
-0.5% -$60.4K
MTH icon
221
Meritage Homes
MTH
$4.75B
$11.5M 0.1%
278,744
-39,376
-12% -$1.86M
DAR icon
222
Darling Ingredients
DAR
$10B
$11.4M 0.09%
197,331
+11,052
+6% +$528K
TPH
223
DELISTED
Tri Pointe Homes
TPH
$11.3M 0.09%
657,172
+90,158
+16% +$1.59M
PNW icon
224
Pinnacle West Capital
PNW
$12.2B
$11.2M 0.09%
140,642
-1,557
-1% -$128K
L icon
225
Loews
L
$23.1B
$11.2M 0.09%
248,831
-388
-0.2% -$15.6K
7 8
9
10 11

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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.