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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
CACC icon
251
Credit Acceptance
CACC
$5.93B
$6.98M 0.07%
16,665
+219
+1% +$76.2K
ON icon
252
ON Semiconductor
ON
$32.5B
$6.97M 0.07%
351,619
-2,456
-0.7% -$40K
CSL icon
253
Carlisle Companies
CSL
$15.4B
$6.79M 0.07%
56,731
+5,502
+11% +$661K
HY icon
254
Hyster-Yale Materials Handling
HY
$627M
$6.76M 0.07%
174,911
+1,229
+0.7% +$45.8K
AMG icon
255
Affiliated Managers Group
AMG
$9.62B
$6.76M 0.07%
90,672
+90,417
+35,458% +$6.11M
EG icon
256
Everest Group
EG
$14B
$6.76M 0.07%
32,787
+986
+3% +$192K
NSIT icon
257
Insight Enterprises
NSIT
$4.47B
$6.64M 0.07%
134,946
-1,690
-1% -$83.2K
TITN icon
258
Titan Machinery
TITN
$432M
$6.56M 0.07%
603,754
+6,301
+1% +$60.2K
PFSI icon
259
PennyMac Financial
PFSI
$4.01B
$6.54M 0.07%
156,503
+50,812
+48% +$1.61M
JNPR
260
DELISTED
Juniper Networks
JNPR
$6.53M 0.07%
285,757
-2,489
-0.9% -$57.3K
PRGO icon
261
Perrigo
PRGO
$1.75B
$6.53M 0.07%
118,110
-696
-0.6% -$36.7K
XPO icon
262
XPO
XPO
$24.5B
$6.51M 0.07%
243,516
+103,223
+74% +$2.47M
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$6.48M 0.07%
142,271
+70,782
+99% +$3.33M
WAFD icon
264
WaFd
WAFD
$2.8B
$6.47M 0.07%
241,043
-4,213
-2% -$109K
PRPL icon
265
Purple Innovation
PRPL
$29.2M
$6.46M 0.07%
14,363
-7,056
-33% -$2.22M
VOYA icon
266
Voya Financial
VOYA
$9B
$6.46M 0.07%
138,395
+7,107
+5% +$316K
BWA icon
267
BorgWarner
BWA
$14.1B
$6.45M 0.07%
207,403
-1,621
-0.8% -$42.7K
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.33M 0.06%
150,608
+90,338
+150% +$3.58M
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$6.31M 0.06%
255,465
-3,515
-1% -$73.3K
TRN icon
270
Trinity Industries
TRN
$2.31B
$6.26M 0.06%
293,989
-11,902
-4% -$229K
MHK icon
271
Mohawk Industries
MHK
$9.25B
$6.25M 0.06%
61,419
-8,172
-12% -$719K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.98B
$6.21M 0.06%
163,843
+27,386
+20% +$958K
KNX icon
273
Knight Transportation
KNX
$11.7B
$6.19M 0.06%
148,293
-1,112
-0.7% -$42.4K
VLY icon
274
Valley National Bancorp
VLY
$8.21B
$6.17M 0.06%
788,248
-17,525
-2% -$135K
FBC
275
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.16M 0.06%
209,207
-3,075
-1% -$78.8K
9 10
11
12 13

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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.