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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$456M 3.21%
3,231,925
-768,689
-19% -$98.6M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$441M 3.11%
3,021,108
+457,838
+18% +$62.1M
BAC icon
3
Bank of America
BAC
$435B
$429M 3.02%
12,042,650
+477,267
+4% +$15.4M
C icon
4
Citigroup
C
$222B
$376M 2.65%
4,630,768
-392,804
-8% -$29M
CVX icon
5
Chevron
CVX
$392B
$297M 2.09%
2,445,452
-32,250
-1% -$3.8M
INTC icon
6
Intel
INTC
$455B
$267M 1.88%
4,381,137
-47,791
-1% -$2.67M
XOM icon
7
ExxonMobil
XOM
$644B
$256M 1.8%
3,605,044
-199,933
-5% -$13.8M
VZ icon
8
Verizon
VZ
$195B
$231M 1.63%
3,781,735
+64,582
+2% +$3.9M
WFC icon
9
Wells Fargo
WFC
$261B
$229M 1.61%
4,252,861
-143,769
-3% -$7.53M
MRK icon
10
Merck
MRK
$322B
$208M 1.46%
2,365,605
+369,652
+19% +$30.4M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$205M 1.45%
12,956,539
+171,542
+1% +$2.33M
CMCSA icon
12
Comcast
CMCSA
$85B
$183M 1.29%
4,024,895
+43,978
+1% +$1.96M
PFE icon
13
Pfizer
PFE
$143B
$176M 1.24%
4,729,377
-1,183,278
-20% -$42.1M
T icon
14
AT&T
T
$159B
$174M 1.22%
5,919,059
-573,769
-9% -$16.6M
ORCL icon
15
Oracle
ORCL
$374B
$172M 1.21%
3,189,299
-174,795
-5% -$9.62M
BP icon
16
BP
BP
$116B
$169M 1.19%
4,440,172
-276,863
-6% -$10.5M
GM icon
17
General Motors
GM
$80.4B
$161M 1.13%
4,296,429
-164,534
-4% -$5.98M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$160M 1.12%
698,881
-42,500
-6% -$9.23M
AMGN icon
19
Amgen
AMGN
$208B
$154M 1.09%
642,939
-3,936
-0.6% -$868K
COP icon
20
ConocoPhillips
COP
$147B
$135M 0.95%
2,059,830
-122,192
-6% -$7.18M
SLB icon
21
SLB Ltd
SLB
$73.6B
$132M 0.93%
3,290,923
-96,706
-3% -$3.45M
PM icon
22
Philip Morris
PM
$297B
$116M 0.82%
1,364,041
+21,366
+2% +$1.76M
TSN icon
23
Tyson Foods
TSN
$20.4B
$115M 0.81%
1,281,705
-41,191
-3% -$3.54M
GILD icon
24
Gilead Sciences
GILD
$162B
$114M 0.81%
1,752,859
+58,355
+3% +$3.8M
AVGO icon
25
Broadcom
AVGO
$1.85T
$112M 0.79%
3,476,980
+1,931,800
+125% +$58.7M
1
2 3 4 5

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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.