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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
KFY icon
376
Korn Ferry
KFY
$4.28B
$3.65M 0.04%
+118,695
New +$3.4M
SFNC icon
377
Simmons First National
SFNC
$3.45B
$3.63M 0.04%
212,128
-2,757
-1% -$47.2K
AGCO icon
378
AGCO
AGCO
$7.11B
$3.62M 0.04%
65,246
-1,139
-2% -$59.4K
SKX
379
DELISTED
Skechers
SKX
$3.61M 0.04%
115,114
-1,698
-1% -$48.7K
NNI icon
380
Nelnet
NNI
$4.52B
$3.55M 0.04%
74,324
-1,123
-1% -$52.5K
CNX icon
381
CNX Resources
CNX
$5.29B
$3.49M 0.04%
+403,444
New +$4.06M
WGO icon
382
Winnebago Industries
WGO
$915M
$3.47M 0.04%
52,123
-93,470
-64% -$4.77M
SON icon
383
Sonoco
SON
$5.74B
$3.47M 0.04%
66,396
-1,000
-1% -$49.5K
GEF icon
384
Greif
GEF
$5B
$3.46M 0.04%
100,443
-1,254
-1% -$41.2K
FMBI
385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.46M 0.04%
258,924
-4,080
-2% -$54.1K
MHO icon
386
M/I Homes
MHO
$3.82B
$3.45M 0.04%
100,130
-1,299
-1% -$35.5K
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
$3.42M 0.03%
146,419
+2,653
+2% +$59K
CCS icon
388
Century Communities
CCS
$2B
$3.39M 0.03%
110,455
-1,439
-1% -$34.4K
HONE
389
DELISTED
HarborOne Bancorp
HONE
$3.35M 0.03%
392,620
+6,700
+2% +$53.6K
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.35M 0.03%
215,803
-3,784
-2% -$51.9K
FSP
391
Franklin Street Properties
FSP
$46.3M
$3.33M 0.03%
654,229
+5,049
+0.8% +$26.7K
THG icon
392
Hanover Insurance
THG
$7.74B
$3.33M 0.03%
32,850
+1,165
+4% +$114K
LAZ icon
393
Lazard
LAZ
$4.24B
$3.3M 0.03%
115,362
-22,416
-16% -$607K
FNB icon
394
FNB Corp
FNB
$6.86B
$3.26M 0.03%
434,059
-20,268
-4% -$153K
SIG icon
395
Signet Jewelers
SIG
$3.59B
$3.23M 0.03%
314,132
+125,411
+66% +$1.24M
MEI icon
396
Methode Electronics
MEI
$602M
$3.2M 0.03%
102,292
-1,206
-1% -$36.2K
CW icon
397
Curtiss-Wright
CW
$26.7B
$3.16M 0.03%
35,429
+14,956
+73% +$1.43M
ICHR icon
398
Ichor Holdings
ICHR
$2.59B
$3.15M 0.03%
118,500
+46,900
+66% +$1.07M
SAH icon
399
Sonic Automotive
SAH
$2.56B
$3.12M 0.03%
97,876
+25,891
+36% +$597K
SSB icon
400
SouthState Bank Corp
SSB
$10.7B
$3.11M 0.03%
65,291
+25,341
+63% +$1.32M
14 15
16
17 18

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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.