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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
AGNT
326
AGNT Inc
AGNT
$715M
$4.76M 0.05%
236,176
-310,800
-57% -$4.79M
RGS icon
327
Regis Corp
RGS
$69.3M
$4.72M 0.05%
38,440
+27,780
+261% +$4.19M
AGCO icon
328
AGCO
AGCO
$7.11B
$4.69M 0.05%
63,176
-2,070
-3% -$141K
SUPN icon
329
Supernus Pharmaceuticals
SUPN
$2.78B
$4.68M 0.05%
+224,603
New +$5.1M
CTRA
330
DELISTED
Coterra Energy
CTRA
$4.68M 0.05%
269,449
-60,670
-18% -$1.13M
CTB
331
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.67M 0.05%
147,387
-6,726
-4% -$219K
ATKR icon
332
Atkore
ATKR
$3.17B
$4.64M 0.05%
204,065
+36,078
+21% +$977K
SPWH icon
333
Sportsman's Warehouse
SPWH
$46M
$4.64M 0.05%
324,115
+46,000
+17% +$707K
MHK icon
334
Mohawk Industries
MHK
$9.27B
$4.62M 0.05%
47,334
-14,085
-23% -$1.27M
MEI icon
335
Methode Electronics
MEI
$602M
$4.62M 0.05%
161,930
+59,638
+58% +$1.72M
INVA icon
336
Innoviva
INVA
$1.5B
$4.59M 0.05%
439,109
+51,161
+13% +$650K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$4.56M 0.04%
273,460
-8,304
-3% -$148K
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$4.51M 0.04%
90,180
-3,359
-4% -$175K
MD icon
339
Pediatrix Medical
MD
$2.15B
$4.5M 0.04%
+276,619
New +$5.15M
MTSC
340
DELISTED
MTS Systems Corp
MTSC
$4.5M 0.04%
235,456
+22,756
+11% +$476K
DIS icon
341
Walt Disney
DIS
$178B
$4.44M 0.04%
+35,771
New +$4.47M
UVV icon
342
Universal Corp
UVV
$1.13B
$4.43M 0.04%
105,897
+33,368
+46% +$1.43M
ODP
343
DELISTED
ODP
ODP
$4.37M 0.04%
224,755
+30,228
+16% +$646K
ICHR icon
344
Ichor Holdings
ICHR
$2.59B
$4.3M 0.04%
199,300
+80,800
+68% +$2.15M
NNI icon
345
Nelnet
NNI
$4.52B
$4.29M 0.04%
71,194
-3,130
-4% -$192K
AX icon
346
Axos Financial
AX
$5.68B
$4.28M 0.04%
183,402
+65,496
+56% +$1.5M
IBOC icon
347
International Bancshares
IBOC
$4.52B
$4.26M 0.04%
163,471
+1,103
+0.7% +$33.7K
HMN icon
348
Horace Mann Educators
HMN
$2.09B
$4.24M 0.04%
126,903
+11,167
+10% +$416K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$4.24M 0.04%
97,177
-3,501
-3% -$156K
RBCAA icon
350
Republic Bancorp
RBCAA
$1.91B
$4.21M 0.04%
149,413
+15,204
+11% +$468K
12 13
14
15 16

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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.