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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
JPM icon
1
JPMorgan Chase
JPM
$944B
$399M 3.31%
3,138,779
+10,622
+0.3% +$1.19M
BAC icon
2
Bank of America
BAC
$440B
$342M 2.84%
11,292,968
+958,416
+9% +$25.7M
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$333M 2.77%
2,117,554
+511,634
+32% +$75.5M
VZ icon
4
Verizon
VZ
$193B
$264M 2.19%
4,485,810
+10,003
+0.2% +$594K
UNH icon
5
UnitedHealth
UNH
$371B
$257M 2.14%
734,133
+298,694
+69% +$100M
CMCSA icon
6
Comcast
CMCSA
$89.7B
$204M 1.69%
3,884,514
-12,311
-0.3% -$590K
ORCL icon
7
Oracle
ORCL
$414B
$193M 1.6%
2,985,288
+156,341
+6% +$9.31M
PFE icon
8
Pfizer
PFE
$150B
$192M 1.59%
5,207,603
-392,491
-7% -$14.4M
C icon
9
Citigroup
C
$225B
$182M 1.51%
2,947,081
+198,733
+7% +$10.1M
MRK icon
10
Merck
MRK
$314B
$177M 1.47%
2,271,003
-55,267
-2% -$4.23M
CSCO icon
11
Cisco
CSCO
$477B
$155M 1.29%
3,460,115
+55,156
+2% +$2.27M
GM icon
12
General Motors
GM
$76B
$154M 1.28%
3,700,596
+320,473
+9% +$12.5M
AVGO icon
13
Broadcom
AVGO
$2.02T
$146M 1.21%
3,324,970
-13,360
-0.4% -$521K
LLY icon
14
Eli Lilly
LLY
$1.06T
$132M 1.1%
+783,726
New +$117M
MU icon
15
Micron Technology
MU
$966B
$124M 1.03%
1,651,663
-105,047
-6% -$6.33M
AMGN icon
16
Amgen
AMGN
$220B
$121M 1%
526,345
-779
-0.1% -$180K
NEM icon
17
Newmont
NEM
$119B
$118M 0.98%
1,974,443
+987,392
+100% +$60.8M
LOW icon
18
Lowe's Companies
LOW
$125B
$112M 0.93%
+694,931
New +$113M
BLK icon
19
Blackrock
BLK
$176B
$110M 0.92%
152,869
-2,126
-1% -$1.41M
GS icon
20
Goldman Sachs
GS
$302B
$110M 0.91%
417,805
+11,618
+3% +$2.59M
PM icon
21
Philip Morris
PM
$294B
$107M 0.89%
1,298,380
-5,700
-0.4% -$444K
UPS icon
22
United Parcel Service
UPS
$88.6B
$98.4M 0.82%
584,134
-2,572
-0.4% -$434K
MMM icon
23
3M
MMM
$93.8B
$95.5M 0.79%
653,576
+114,498
+21% +$16.3M
IBM icon
24
IBM
IBM
$221B
$93.1M 0.77%
773,658
-3,405
-0.4% -$394K
TGT icon
25
Target
TGT
$67B
$83.8M 0.7%
+474,893
New +$79.2M
1
2 3 4 5

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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.