We are live on ! Find out more
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
+5.85%
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
$10.2B
AUM Growth
+$356M
Cap. Flow
-$59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$134M
2
JNJ icon
Johnson & Johnson
JNJ
+$94.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
HUM icon
Humana
HUM
+$24.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$71.8M
2
USB icon
US Bancorp
USB
+$46.2M
3
WBA
Walgreens Boots Alliance
WBA
+$35.7M
4
AAPL icon
Apple
AAPL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 16.5%
3 Industrials 12.48%
4 Technology 12.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.1B
$7.92M 0.08%
88,731
-3,004
-3% -$266K
AMCR icon
227
Amcor
AMCR
$21.5B
$7.91M 0.08%
+143,083
New +$7.79M
CDW icon
228
CDW
CDW
$17.1B
$7.79M 0.08%
65,189
+29,188
+81% +$3.34M
HOMB icon
229
Home BancShares
HOMB
$6.23B
$7.69M 0.08%
507,347
+268,019
+112% +$4.31M
VST icon
230
Vistra
VST
$49.2B
$7.66M 0.08%
406,133
-12,942
-3% -$244K
AMWD
231
DELISTED
American Woodmark
AMWD
$7.61M 0.07%
96,934
-5,204
-5% -$425K
CNX icon
232
CNX Resources
CNX
$5.29B
$7.55M 0.07%
799,598
+396,154
+98% +$4.04M
FOXA icon
233
Fox Class A
FOXA
$26.5B
$7.5M 0.07%
269,499
-9,287
-3% -$246K
BIG
234
DELISTED
Big Lots, Inc.
BIG
$7.47M 0.07%
167,491
+42,508
+34% +$1.91M
ON icon
235
ON Semiconductor
ON
$32.4B
$7.37M 0.07%
339,702
-11,917
-3% -$253K
MGM icon
236
MGM Resorts International
MGM
$11.1B
$7.35M 0.07%
+337,922
New +$6.7M
RRC icon
237
Range Resources
RRC
$9.39B
$7.33M 0.07%
1,107,813
+556,269
+101% +$4.03M
NSIT icon
238
Insight Enterprises
NSIT
$4.54B
$7.32M 0.07%
129,344
-5,602
-4% -$301K
VIRT icon
239
Virtu Financial
VIRT
$5.04B
$7.29M 0.07%
+317,004
New +$7.95M
EQH icon
240
Equitable Holdings
EQH
$14.1B
$7.26M 0.07%
398,010
-12,464
-3% -$251K
UMBF icon
241
UMB Financial
UMBF
$11.4B
$7.23M 0.07%
+147,525
New +$7.45M
WU icon
242
Western Union
WU
$2.23B
$7.19M 0.07%
335,517
-11,940
-3% -$271K
HY icon
243
Hyster-Yale Materials Handling
HY
$614M
$7.19M 0.07%
193,509
+18,598
+11% +$732K
SO icon
244
Southern Company
SO
$106B
$7.11M 0.07%
131,121
+18,586
+17% +$993K
OZK icon
245
Bank OZK
OZK
$5.69B
$7.09M 0.07%
332,341
+78,090
+31% +$1.82M
KFY icon
246
Korn Ferry
KFY
$4.28B
$7.04M 0.07%
242,818
+124,123
+105% +$3.67M
PWR icon
247
Quanta Services
PWR
$102B
$7.03M 0.07%
132,931
-212,867
-62% -$9.9M
GPI icon
248
Group 1 Automotive
GPI
$3.17B
$6.98M 0.07%
79,006
+13,597
+21% +$1.16M
TCMD icon
249
Tactile Systems Technology
TCMD
$555M
$6.95M 0.07%
+189,880
New +$6.95M
FBP icon
250
First Bancorp
FBP
$4.46B
$6.89M 0.07%
1,320,347
+374,885
+40% +$2.09M
8 9
10
11 12

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Global Investment Management held 799 positions worth $10.2B, up 3.6% from $9.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q3 2020 filing shows 54 new, 243 increased, 286 reduced and 210 closed positions. Its largest new stake was Treehouse Foods: 562,007 shares worth $22.8M. The largest sale was Citigroup, an estimated $71.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandywine Global Investment Management's largest Q3 2020 buy was Treehouse Foods: 562,007 shares worth $22.8M.
  • Brandywine Global Investment Management added most to UnitedHealth in Q3 2020, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $71.8M.
  • Brandywine Global Investment Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $35.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.2B portfolio in Q3 2020.
  • Brandywine Global Investment Management opened 54 new positions and closed 210 in Q3 2020.
  • Brandywine Global Investment Management's portfolio value rose 3.6% quarter-over-quarter to $10.2B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.