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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
SBNY
326
DELISTED
Signature Bank
SBNY
$4.83M 0.05%
45,185
+2,596
+6% +$256K
ONB icon
327
Old National Bancorp
ONB
$10.4B
$4.82M 0.05%
350,356
-4,508
-1% -$60.8K
MTX icon
328
Minerals Technologies
MTX
$2.25B
$4.73M 0.05%
100,830
-1,320
-1% -$57.8K
CADE
329
DELISTED
Cadence Bank
CADE
$4.7M 0.05%
206,702
+37,638
+22% +$798K
NEE icon
330
NextEra Energy
NEE
$179B
$4.7M 0.05%
78,228
+6,560
+9% +$393K
AGNT
331
AGNT Inc
AGNT
$715M
$4.66M 0.05%
546,976
+266,800
+95% +$1.37M
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
$4.65M 0.05%
93,539
+6,467
+7% +$279K
ESGR
333
DELISTED
Enstar Group
ESGR
$4.61M 0.05%
30,146
+7,897
+35% +$1.16M
ATKR icon
334
Atkore
ATKR
$3.17B
$4.59M 0.05%
167,987
+4,122
+3% +$102K
ODP
335
DELISTED
ODP
ODP
$4.57M 0.05%
194,527
-2,486
-1% -$54.2K
FULT icon
336
Fulton Financial
FULT
$4.67B
$4.56M 0.05%
433,317
-7,620
-2% -$82.7K
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.55M 0.05%
215,392
-2,663
-1% -$57.8K
ASB icon
338
Associated Banc-Corp
ASB
$6.07B
$4.54M 0.05%
331,735
-11,834
-3% -$161K
HOPE icon
339
Hope Bancorp
HOPE
$1.83B
$4.53M 0.05%
491,120
-6,202
-1% -$55.6K
TEX icon
340
Terex
TEX
$7.8B
$4.51M 0.05%
240,440
+79,633
+50% +$1.27M
WD icon
341
Walker & Dunlop
WD
$1.45B
$4.48M 0.05%
88,246
-1,215
-1% -$49.7K
CNO icon
342
CNO Financial Group
CNO
$5.02B
$4.42M 0.05%
283,896
+78,854
+38% +$1.09M
RBCAA icon
343
Republic Bancorp
RBCAA
$1.91B
$4.39M 0.04%
134,209
+926
+0.7% +$29.3K
LUV icon
344
Southwest Airlines
LUV
$22B
$4.36M 0.04%
127,604
-445,162
-78% -$14.1M
INBK icon
345
First Internet Bancorp
INBK
$255M
$4.35M 0.04%
261,956
+6,121
+2% +$96K
GPI icon
346
Group 1 Automotive
GPI
$3.17B
$4.32M 0.04%
65,409
-838
-1% -$48K
CHEF icon
347
Chefs' Warehouse
CHEF
$4.53B
$4.3M 0.04%
317,000
-183,500
-37% -$2.53M
TGNA
348
DELISTED
TEGNA Inc
TGNA
$4.3M 0.04%
385,744
-5,220
-1% -$58.1K
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.26M 0.04%
154,113
-3,658
-2% -$84.2K
HMN icon
350
Horace Mann Educators
HMN
$2.09B
$4.25M 0.04%
115,736
-1,638
-1% -$57.6K
12 13
14
15 16

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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.