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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
SEE
351
DELISTED
Sealed Air
SEE
$4.24M 0.04%
+128,961
New +$3.87M
XOM icon
352
ExxonMobil
XOM
$657B
$4.23M 0.04%
94,644
+7,928
+9% +$356K
DMC
353
Del Monte Corp
DMC
$1.42B
$4.21M 0.04%
171,106
-2,214
-1% -$58K
CDW icon
354
CDW
CDW
$17.1B
$4.18M 0.04%
36,001
+2,966
+9% +$321K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$4.17M 0.04%
100,678
+2,121
+2% +$81.6K
TRMK icon
356
Trustmark
TRMK
$2.79B
$4.14M 0.04%
168,984
-2,849
-2% -$68.6K
BC icon
357
Brunswick
BC
$5.21B
$4.13M 0.04%
64,529
-244,254
-79% -$12.2M
RUSHA icon
358
Rush Enterprises Class A
RUSHA
$9.41B
$4.13M 0.04%
223,826
-2,911
-1% -$48.5K
ITT icon
359
ITT
ITT
$19.4B
$4.12M 0.04%
70,157
-995
-1% -$52.7K
TSCO icon
360
Tractor Supply
TSCO
$19B
$4.06M 0.04%
154,110
+13,125
+9% +$287K
GMS
361
DELISTED
GMS Inc
GMS
$3.98M 0.04%
161,991
-2,009
-1% -$38.3K
JBL icon
362
Jabil
JBL
$38.4B
$3.98M 0.04%
124,018
-733
-0.6% -$21.1K
SPWH icon
363
Sportsman's Warehouse
SPWH
$46M
$3.96M 0.04%
278,115
-475,403
-63% -$4.47M
THO icon
364
Thor Industries
THO
$4.11B
$3.91M 0.04%
36,683
-27,760
-43% -$2.17M
GTN icon
365
Gray Television
GTN
$498M
$3.83M 0.04%
274,408
-3,399
-1% -$43.5K
PRI icon
366
Primerica
PRI
$9.57B
$3.83M 0.04%
+32,819
New +$3.49M
CFR icon
367
Cullen/Frost Bankers
CFR
$10.4B
$3.81M 0.04%
51,061
+3,105
+6% +$216K
DAN icon
368
Dana Inc
DAN
$3.2B
$3.8M 0.04%
+311,539
New +$3.39M
SCHL icon
369
Scholastic
SCHL
$792M
$3.78M 0.04%
126,169
-1,561
-1% -$45K
MTSC
370
DELISTED
MTS Systems Corp
MTSC
$3.74M 0.04%
212,700
+1,680
+0.8% +$31.1K
EV
371
DELISTED
Eaton Vance Corp.
EV
$3.74M 0.04%
96,844
-319
-0.3% -$11.6K
CNR
372
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.73M 0.04%
+614,874
New +$3.14M
HOMB icon
373
Home BancShares
HOMB
$6.23B
$3.68M 0.04%
239,328
+83,698
+54% +$1.18M
MATV icon
374
Mativ Holdings
MATV
$690M
$3.67M 0.04%
109,922
-1,428
-1% -$43K
LBC
375
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.67M 0.04%
367,017
+2,036
+0.6% +$19.6K
13 14
15
16 17

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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.