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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$471M 3.45%
4,000,614
-272,692
-6% -$30.8M
C icon
2
Citigroup
C
$222B
$347M 2.55%
5,023,572
-699,727
-12% -$47.6M
BAC icon
3
Bank of America
BAC
$435B
$337M 2.48%
11,565,383
-788,177
-6% -$22.7M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$332M 2.43%
2,563,270
-77,513
-3% -$10.2M
CVX icon
5
Chevron
CVX
$392B
$294M 2.16%
2,477,702
-10,546
-0.4% -$1.28M
AAPL icon
6
Apple
AAPL
$4.54T
$294M 2.15%
5,242,736
-416,584
-7% -$21.8M
XOM icon
7
ExxonMobil
XOM
$644B
$269M 1.97%
3,804,977
+78,845
+2% +$5.7M
INTC icon
8
Intel
INTC
$455B
$228M 1.67%
4,428,928
-111,470
-2% -$5.48M
VZ icon
9
Verizon
VZ
$195B
$224M 1.65%
3,717,153
+109,440
+3% +$6.3M
WFC icon
10
Wells Fargo
WFC
$261B
$222M 1.63%
4,396,630
-221,802
-5% -$10.4M
PFE icon
11
Pfizer
PFE
$143B
$202M 1.48%
5,912,655
-2,523,464
-30% -$91.8M
T icon
12
AT&T
T
$159B
$186M 1.36%
6,492,828
-446,696
-6% -$11.8M
ORCL icon
13
Oracle
ORCL
$374B
$185M 1.36%
3,364,094
-354,120
-10% -$19.6M
CMCSA icon
14
Comcast
CMCSA
$85B
$179M 1.32%
3,980,917
+89,004
+2% +$3.94M
BP icon
15
BP
BP
$116B
$179M 1.31%
4,717,035
-166,751
-3% -$6.36M
GM icon
16
General Motors
GM
$80.4B
$167M 1.23%
4,460,963
-255,974
-5% -$9.84M
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$167M 1.22%
12,784,997
-162,996
-1% -$2.02M
MRK icon
18
Merck
MRK
$322B
$160M 1.18%
1,995,953
-158,875
-7% -$12.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 1.13%
741,381
-53,822
-7% -$11.1M
AMGN icon
20
Amgen
AMGN
$208B
$125M 0.92%
646,875
-58,725
-8% -$11.3M
IBM icon
21
IBM
IBM
$211B
$125M 0.92%
899,720
-17,100
-2% -$2.31M
COP icon
22
ConocoPhillips
COP
$147B
$124M 0.91%
2,182,022
-27,540
-1% -$1.57M
SLB icon
23
SLB Ltd
SLB
$73.6B
$116M 0.85%
3,387,629
-109,970
-3% -$4.02M
TSN icon
24
Tyson Foods
TSN
$20.4B
$114M 0.84%
1,322,896
-85,016
-6% -$7.23M
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$114M 0.84%
1,981,570
-50,131
-2% -$2.72M
1
2 3 4 5

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CWM
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CIM
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PPFA
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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.