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
+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
INVA icon
301
Innoviva
INVA
$1.51B
$5.42M 0.06%
387,948
-4,817
-1% -$65.5K
UHAL icon
302
U-Haul Holding Co
UHAL
$14.5B
$5.32M 0.05%
176,160
+2,020
+1% +$59.2K
ABG icon
303
Asbury Automotive
ABG
$3.77B
$5.31M 0.05%
68,628
-249
-0.4% -$16.7K
OC icon
304
Owens Corning
OC
$12.3B
$5.3M 0.05%
94,976
-956
-1% -$44.6K
FBP icon
305
First Bancorp
FBP
$4.46B
$5.29M 0.05%
945,462
+203,688
+27% +$1.1M
ROK icon
306
Rockwell Automation
ROK
$50B
$5.28M 0.05%
24,764
+2,218
+10% +$429K
UBSI icon
307
United Bankshares
UBSI
$6.66B
$5.25M 0.05%
189,807
-4,327
-2% -$116K
BIG
308
DELISTED
Big Lots, Inc.
BIG
$5.25M 0.05%
+124,983
New +$3.55M
AM icon
309
Antero Midstream
AM
$10.6B
$5.24M 0.05%
+1,027,563
New +$4.55M
HL icon
310
Hecla Mining
HL
$12.2B
$5.21M 0.05%
1,594,026
-27,303
-2% -$75.4K
IBOC icon
311
International Bancshares
IBOC
$4.53B
$5.2M 0.05%
162,368
-2,077
-1% -$59.7K
BHF icon
312
Brighthouse Financial
BHF
$3.45B
$5.18M 0.05%
186,326
+62,939
+51% +$1.74M
ST icon
313
Sensata Technologies
ST
$6.71B
$5.1M 0.05%
136,893
-1,791
-1% -$63.3K
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
$5.09M 0.05%
478,449
-19,012
-4% -$213K
ZION icon
315
Zions Bancorporation
ZION
$10.5B
$5.07M 0.05%
149,045
-46,173
-24% -$1.46M
ISBC
316
DELISTED
Investors Bancorp, Inc.
ISBC
$5.04M 0.05%
592,912
+27,160
+5% +$229K
JHG
317
DELISTED
Janus Henderson
JHG
$5.04M 0.05%
237,976
+23,974
+11% +$462K
RL icon
318
Ralph Lauren
RL
$23.5B
$5.04M 0.05%
69,430
+23,337
+51% +$1.72M
OGE icon
319
OGE Energy
OGE
$9.68B
$5.03M 0.05%
165,740
+47,285
+40% +$1.46M
WKC icon
320
World Kinect Corp
WKC
$1.89B
$5.01M 0.05%
194,512
-2,578
-1% -$63.4K
SANM icon
321
Sanmina
SANM
$11.3B
$4.95M 0.05%
197,636
-2,613
-1% -$68.8K
CATY icon
322
Cathay General Bancorp
CATY
$4.3B
$4.91M 0.05%
186,699
-2,314
-1% -$59K
ECHO
323
EchoStar
ECHO
$27.1B
$4.89M 0.05%
174,941
+11,650
+7% +$354K
HRTG icon
324
Heritage Insurance Holdings
HRTG
$985M
$4.86M 0.05%
371,108
+4,981
+1% +$58.3K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$4.84M 0.05%
281,764
-2,591
-0.9% -$42.7K
11 12
13
14 15

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 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.