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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
CF icon
351
CF Industries
CF
$18.2B
$4.18M 0.04%
136,209
+136,174
+389,069% +$4.34M
JBL icon
352
Jabil
JBL
$38.4B
$4.17M 0.04%
121,733
-2,285
-2% -$76.4K
ECHO
353
EchoStar
ECHO
$26.9B
$4.17M 0.04%
167,413
-7,528
-4% -$210K
FREE
354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.17M 0.04%
+499,290
New +$3.93M
GBX icon
355
The Greenbrier Companies
GBX
$1.41B
$4.16M 0.04%
141,632
+16,794
+13% +$453K
LECO icon
356
Lincoln Electric
LECO
$15.6B
$4.15M 0.04%
45,067
-20,367
-31% -$1.88M
GEF icon
357
Greif
GEF
$5B
$4.14M 0.04%
114,463
+14,020
+14% +$517K
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
$4.12M 0.04%
567,892
-25,020
-4% -$199K
SWN
359
DELISTED
Southwestern Energy Company
SWN
$4.07M 0.04%
+1,732,749
New +$4.61M
CNOB icon
360
Center Bancorp
CNOB
$1.81B
$4.01M 0.04%
285,300
+259,864
+1,022% +$3.78M
COLB icon
361
Columbia Banking Systems
COLB
$9.12B
$4.01M 0.04%
168,060
+101,133
+151% +$2.79M
ASB icon
362
Associated Banc-Corp
ASB
$6.07B
$4M 0.04%
316,901
-14,834
-4% -$196K
ITT icon
363
ITT
ITT
$19.4B
$3.99M 0.04%
67,557
-2,600
-4% -$158K
LAZ icon
364
Lazard
LAZ
$4.24B
$3.94M 0.04%
119,313
+3,951
+3% +$122K
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.92M 0.04%
261,565
-11,417
-4% -$132K
BLD
366
DELISTED
TopBuild
BLD
$3.91M 0.04%
+22,909
New +$3.29M
UBSI icon
367
United Bankshares
UBSI
$6.66B
$3.9M 0.04%
181,658
-8,149
-4% -$212K
HBNC icon
368
Horizon Bancorp
HBNC
$1.05B
$3.88M 0.04%
384,900
+232,400
+152% +$2.41M
CATY icon
369
Cathay General Bancorp
CATY
$4.3B
$3.88M 0.04%
178,918
-7,781
-4% -$190K
CADE
370
DELISTED
Cadence Bank
CADE
$3.84M 0.04%
198,141
-8,561
-4% -$183K
INMD icon
371
InMode
INMD
$875M
$3.81M 0.04%
+210,600
New +$3.45M
DMC
372
Del Monte Corp
DMC
$1.42B
$3.76M 0.04%
164,012
-7,094
-4% -$167K
GMS
373
DELISTED
GMS Inc
GMS
$3.74M 0.04%
155,266
-6,725
-4% -$165K
BC icon
374
Brunswick
BC
$5.21B
$3.73M 0.04%
63,349
-1,180
-2% -$75.3K
SBH icon
375
Sally Beauty Holdings
SBH
$1.55B
$3.72M 0.04%
428,416
-18,555
-4% -$223K
13 14
15
16 17

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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.