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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
TRN icon
301
Trinity Industries
TRN
$2.3B
$5.47M 0.05%
280,713
-13,276
-5% -$270K
CSL icon
302
Carlisle Companies
CSL
$15.2B
$5.47M 0.05%
44,668
-12,063
-21% -$1.48M
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.42M 0.05%
206,451
-8,941
-4% -$226K
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$5.39M 0.05%
245,011
-10,454
-4% -$250K
CHEF icon
305
Chefs' Warehouse
CHEF
$4.53B
$5.37M 0.05%
369,500
+52,500
+17% +$747K
LNG icon
306
Cheniere Energy
LNG
$55.4B
$5.33M 0.05%
+115,153
New +$5.84M
WBD icon
307
Warner Bros
WBD
$69.3B
$5.29M 0.05%
242,961
+109,582
+82% +$2.39M
CBSH icon
308
Commerce Bancshares
CBSH
$8.56B
$5.29M 0.05%
125,805
-4,294
-3% -$185K
PRGO icon
309
Perrigo
PRGO
$1.76B
$5.25M 0.05%
114,365
-3,745
-3% -$196K
GNTX icon
310
Gentex
GNTX
$4.93B
$5.2M 0.05%
201,712
-120,683
-37% -$3.21M
LPLA icon
311
LPL Financial
LPLA
$29.7B
$5.19M 0.05%
67,630
-46,799
-41% -$3.72M
VLY icon
312
Valley National Bancorp
VLY
$8.25B
$5.17M 0.05%
754,282
-33,966
-4% -$252K
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
$5.15M 0.05%
124,909
-45,845
-27% -$1.75M
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.14M 0.05%
144,346
-6,262
-4% -$249K
SANM icon
315
Sanmina
SANM
$11.2B
$5.12M 0.05%
189,403
-8,233
-4% -$224K
HWM icon
316
Howmet Aerospace
HWM
$112B
$5.11M 0.05%
305,646
+269,810
+753% +$4.51M
WD icon
317
Walker & Dunlop
WD
$1.45B
$5.06M 0.05%
95,498
+7,252
+8% +$381K
PFG icon
318
Principal Financial Group
PFG
$24.4B
$4.95M 0.05%
122,881
+120,419
+4,891% +$5.13M
MTX icon
319
Minerals Technologies
MTX
$2.25B
$4.94M 0.05%
96,614
-4,216
-4% -$209K
RHI icon
320
Robert Half
RHI
$4.25B
$4.86M 0.05%
91,766
-42,337
-32% -$2.25M
SEE
321
DELISTED
Sealed Air
SEE
$4.83M 0.05%
124,463
-4,498
-3% -$171K
SYY icon
322
Sysco
SYY
$40.5B
$4.83M 0.05%
77,586
-245,990
-76% -$14.3M
RUSHA icon
323
Rush Enterprises Class A
RUSHA
$9.41B
$4.82M 0.05%
214,461
-9,365
-4% -$199K
WAFD icon
324
WaFd
WAFD
$2.79B
$4.82M 0.05%
230,826
-10,217
-4% -$241K
OGE icon
325
OGE Energy
OGE
$9.69B
$4.82M 0.05%
160,538
-5,202
-3% -$164K
11 12
13
14 15

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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.