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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
WAL icon
276
Western Alliance Bancorporation
WAL
$9.01B
$6.15M 0.06%
194,504
+30,661
+19% +$1.09M
CCS icon
277
Century Communities
CCS
$2B
$6.11M 0.06%
144,284
+33,829
+31% +$1.24M
SEIC icon
278
SEI Investments
SEIC
$12.7B
$6.08M 0.06%
119,933
-13,297
-10% -$703K
UPBD icon
279
Upbound Group
UPBD
$1.11B
$6.06M 0.06%
202,620
-8,772
-4% -$259K
UHAL icon
280
U-Haul Holding Co
UHAL
$14.5B
$6.05M 0.06%
170,070
-6,090
-3% -$207K
TER icon
281
Teradyne
TER
$63B
$6.02M 0.06%
75,734
+75,693
+184,617% +$6.42M
JNPR
282
DELISTED
Juniper Networks
JNPR
$5.94M 0.06%
276,096
-9,661
-3% -$229K
TEX icon
283
Terex
TEX
$7.8B
$5.93M 0.06%
306,473
+66,033
+27% +$1.29M
BHF icon
284
Brighthouse Financial
BHF
$3.44B
$5.91M 0.06%
219,643
+33,317
+18% +$968K
CNO icon
285
CNO Financial Group
CNO
$5.02B
$5.87M 0.06%
366,190
+82,294
+29% +$1.32M
KNX icon
286
Knight Transportation
KNX
$11.6B
$5.85M 0.06%
143,675
-4,618
-3% -$203K
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
$5.85M 0.06%
279,139
-12,140
-4% -$273K
IBTX
288
DELISTED
Independent Bank Group, Inc.
IBTX
$5.84M 0.06%
132,201
-41,877
-24% -$1.85M
WSM icon
289
Williams-Sonoma
WSM
$28.9B
$5.84M 0.06%
129,082
-4,400
-3% -$196K
LDOS icon
290
Leidos
LDOS
$17.6B
$5.8M 0.06%
65,088
+65,053
+185,866% +$5.88M
SBNY
291
DELISTED
Signature Bank
SBNY
$5.79M 0.06%
69,824
+24,639
+55% +$2.45M
RS icon
292
Reliance Steel & Aluminium
RS
$21.8B
$5.74M 0.06%
56,251
-7,132
-11% -$726K
PRI icon
293
Primerica
PRI
$9.57B
$5.71M 0.06%
50,506
+17,687
+54% +$2.15M
STLD icon
294
Steel Dynamics
STLD
$37.7B
$5.71M 0.06%
199,404
-628,375
-76% -$18M
HTH icon
295
Hilltop Holdings
HTH
$2.25B
$5.7M 0.06%
277,020
+145,932
+111% +$2.83M
DAN icon
296
Dana Inc
DAN
$3.2B
$5.69M 0.06%
462,173
+150,634
+48% +$1.96M
MHO icon
297
M/I Homes
MHO
$3.82B
$5.68M 0.06%
123,436
+23,306
+23% +$969K
CHRS icon
298
Coherus Oncology
CHRS
$181M
$5.67M 0.06%
309,224
+156,289
+102% +$2.91M
NEE icon
299
NextEra Energy
NEE
$179B
$5.65M 0.06%
81,408
+3,180
+4% +$220K
GTN icon
300
Gray Television
GTN
$498M
$5.49M 0.05%
398,469
+124,061
+45% +$1.81M
10 11
12
13 14

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CWM
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CIM
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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.