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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
+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
SYF icon
251
Synchrony
SYF
$25.8B
$6.87M 0.07%
262,326
+256,536
+4,431% +$6.23M
SNA icon
252
Snap-on
SNA
$21.1B
$6.86M 0.07%
46,594
-4,936
-10% -$717K
BWA icon
253
BorgWarner
BWA
$14B
$6.82M 0.07%
200,071
-7,332
-4% -$252K
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.79M 0.07%
111,470
+55,165
+98% +$3.03M
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$6.76M 0.07%
655,819
-30,806
-4% -$335K
WMT icon
256
Walmart Inc
WMT
$923B
$6.72M 0.07%
144,183
-230,679
-62% -$10.3M
DAR icon
257
Darling Ingredients
DAR
$10B
$6.71M 0.07%
186,279
+186,180
+188,061% +$5.7M
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.71M 0.07%
226,514
+17,307
+8% +$521K
MAN icon
259
ManpowerGroup
MAN
$2.61B
$6.68M 0.07%
91,044
-47,172
-34% -$3.39M
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
$6.61M 0.07%
622,146
+143,697
+30% +$1.59M
MCHB
261
Mechanics Bancorp
MCHB
$3.8B
$6.58M 0.06%
255,386
+20,437
+9% +$537K
EPC icon
262
Edgewell Personal Care
EPC
$1.32B
$6.55M 0.06%
235,091
+40,664
+21% +$1.21M
CACC icon
263
Credit Acceptance
CACC
$5.99B
$6.53M 0.06%
19,285
+2,620
+16% +$1.1M
NRG icon
264
NRG Energy
NRG
$25.4B
$6.53M 0.06%
212,440
-6,201
-3% -$205K
VOYA icon
265
Voya Financial
VOYA
$9.01B
$6.53M 0.06%
136,174
-2,221
-2% -$109K
CNR
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.5M 0.06%
813,946
+199,072
+32% +$1.41M
ABG icon
267
Asbury Automotive
ABG
$3.76B
$6.41M 0.06%
65,788
-2,840
-4% -$287K
ONB icon
268
Old National Bancorp
ONB
$10.4B
$6.37M 0.06%
507,076
+156,720
+45% +$2.15M
OC icon
269
Owens Corning
OC
$12.3B
$6.33M 0.06%
91,958
-3,018
-3% -$194K
EG icon
270
Everest Group
EG
$13.9B
$6.29M 0.06%
31,842
-945
-3% -$202K
HUBB icon
271
Hubbell
HUBB
$27.1B
$6.25M 0.06%
45,663
-1,802
-4% -$248K
PNR icon
272
Pentair
PNR
$10.5B
$6.22M 0.06%
135,907
-21,284
-14% -$927K
REGI
273
DELISTED
Renewable Energy Group, Inc.
REGI
$6.2M 0.06%
+116,118
New +$4.08M
AIZ icon
274
Assurant
AIZ
$13.9B
$6.19M 0.06%
51,057
-1,736
-3% -$199K
MIK
275
DELISTED
Michaels Stores, Inc
MIK
$6.16M 0.06%
+637,478
New +$5.53M
9 10
11
12 13

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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.