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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
+18.77%
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
$9.81B
AUM Growth
+$1.44B
Cap. Flow
+$111M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$156M
2
HON icon
Honeywell
HON
+$85.2M
3
MMM icon
3M
MMM
+$70.4M
4
PFE icon
Pfizer
PFE
+$65M
5
CI icon
Cigna
CI
+$56.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$258M
2
WFC icon
Wells Fargo
WFC
+$60.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
TGT icon
Target
TGT
+$40.1M
5
HUM icon
Humana
HUM
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.57%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$49.2B
$7.8M 0.08%
419,075
-3,881
-0.9% -$73.1K
AMWD
227
DELISTED
American Woodmark
AMWD
$7.73M 0.08%
102,138
+44,486
+77% +$2.55M
WRB icon
228
W.R. Berkley
WRB
$26.2B
$7.7M 0.08%
302,477
-2,475
-0.8% -$60.7K
AVY icon
229
Avery Dennison
AVY
$13.7B
$7.68M 0.08%
67,313
+9,236
+16% +$1.01M
BLDR icon
230
Builders FirstSource
BLDR
$7.96B
$7.67M 0.08%
370,418
+46,198
+14% +$835K
KMPR icon
231
Kemper
KMPR
$1.59B
$7.66M 0.08%
+105,549
New +$7.06M
TPH
232
DELISTED
Tri Pointe Homes
TPH
$7.55M 0.08%
513,616
-6,393
-1% -$78.4K
HII icon
233
Huntington Ingalls Industries
HII
$12.9B
$7.53M 0.08%
43,156
+402
+0.9% +$74.7K
WU icon
234
Western Union
WU
$2.34B
$7.51M 0.08%
347,457
-3,094
-0.9% -$62.8K
LAD icon
235
Lithia Motors
LAD
$8.32B
$7.51M 0.08%
49,623
-508
-1% -$58.1K
FOXA icon
236
Fox Class A
FOXA
$27.3B
$7.48M 0.08%
278,786
+278,410
+74,045% +$7.52M
CBT icon
237
Cabot Corp
CBT
$4.46B
$7.48M 0.08%
201,781
-2,600
-1% -$87K
TNL icon
238
Travel + Leisure Co
TNL
$4.56B
$7.47M 0.08%
265,068
-11,847
-4% -$321K
RDN icon
239
Radian Group
RDN
$4.92B
$7.39M 0.08%
476,655
-19,197
-4% -$284K
TDS icon
240
Telephone and Data Systems
TDS
$4B
$7.37M 0.08%
370,595
-4,605
-1% -$88K
SEIC icon
241
SEI Investments
SEIC
$12.8B
$7.33M 0.07%
133,230
+26,176
+24% +$1.37M
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
$7.25M 0.07%
227,501
-2,991
-1% -$79.1K
TMHC
243
DELISTED
Taylor Morrison
TMHC
$7.17M 0.07%
371,746
-4,245
-1% -$66.9K
SNA icon
244
Snap-on
SNA
$20.9B
$7.14M 0.07%
51,530
+2,960
+6% +$376K
LGIH icon
245
LGI Homes
LGIH
$1.36B
$7.13M 0.07%
80,969
-1,045
-1% -$73.2K
NRG icon
246
NRG Energy
NRG
$25.2B
$7.12M 0.07%
218,641
-890
-0.4% -$29.3K
RHI icon
247
Robert Half
RHI
$4.46B
$7.08M 0.07%
134,103
+5,249
+4% +$249K
ALB icon
248
Albemarle
ALB
$15.4B
$7.08M 0.07%
91,735
-796
-0.9% -$54.1K
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
$7.05M 0.07%
174,078
+153,374
+741% +$4.97M
LKQ icon
250
LKQ Corp
LKQ
$6.3B
$7.03M 0.07%
268,332
+1,133
+0.4% +$27.9K
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brandywine Global Investment Management held 873 positions worth $9.81B, up 17% from $8.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q2 2020 filing shows 81 new, 326 increased, 310 reduced and 130 closed positions. Its largest new stake was 3M: 558,338 shares worth $72.8M. The largest sale was Johnson & Johnson, an estimated $258M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q2 2020 buy was 3M: 558,338 shares worth $72.8M.
  • Brandywine Global Investment Management added most to Cisco in Q2 2020, an estimated $156M increase.
  • Brandywine Global Investment Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $258M.
  • Brandywine Global Investment Management fully exited Stanley Black & Decker in Q2 2020, selling an estimated $25.5M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $9.81B portfolio in Q2 2020.
  • Brandywine Global Investment Management opened 81 new positions and closed 130 in Q2 2020.
  • Brandywine Global Investment Management's portfolio value rose 17% quarter-over-quarter to $9.81B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.