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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
ECPG icon
376
Encore Capital Group
ECPG
$2.07B
$3.71M 0.04%
96,254
+34,574
+56% +$1.38M
PRIM icon
377
Primoris Services
PRIM
$4.39B
$3.71M 0.04%
+205,731
New +$3.64M
HONE
378
DELISTED
HarborOne Bancorp
HONE
$3.7M 0.04%
458,120
+65,500
+17% +$560K
PRDO icon
379
Perdoceo Education
PRDO
$1.96B
$3.65M 0.04%
+298,422
New +$4.34M
SFIX
380
Stitch Fix
SFIX
$474M
$3.62M 0.04%
133,530
-90,111
-40% -$2.31M
EV
381
DELISTED
Eaton Vance Corp.
EV
$3.56M 0.04%
93,390
-3,454
-4% -$132K
CPF icon
382
Central Pacific Financial
CPF
$997M
$3.54M 0.03%
+260,700
New +$3.95M
IVZ icon
383
Invesco
IVZ
$13.9B
$3.51M 0.03%
307,700
+307,220
+64,004% +$3.26M
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
$3.48M 0.03%
369,074
+120,347
+48% +$1.16M
TRMK icon
385
Trustmark
TRMK
$2.79B
$3.46M 0.03%
161,824
-7,160
-4% -$165K
OSBC icon
386
Old Second Bancorp
OSBC
$1.31B
$3.44M 0.03%
459,374
+63,383
+16% +$507K
SKX
387
DELISTED
Skechers
SKX
$3.42M 0.03%
113,018
-2,096
-2% -$62.5K
COHU icon
388
Cohu
COHU
$2.66B
$3.38M 0.03%
196,739
+72,900
+59% +$1.27M
NWL icon
389
Newell Brands
NWL
$2.62B
$3.35M 0.03%
195,511
+194,945
+34,443% +$3.25M
SON icon
390
Sonoco
SON
$5.74B
$3.33M 0.03%
65,299
-1,097
-2% -$58.1K
HRTG icon
391
Heritage Insurance Holdings
HRTG
$980M
$3.26M 0.03%
322,442
-48,666
-13% -$602K
VRTS icon
392
Virtus Investment Partners
VRTS
$1.12B
$3.26M 0.03%
23,498
+8,255
+54% +$1.12M
FCNCA icon
393
First Citizens BancShares
FCNCA
$25.7B
$3.22M 0.03%
10,109
-3,361
-25% -$1.3M
SFNC icon
394
Simmons First National
SFNC
$3.45B
$3.22M 0.03%
203,261
-8,867
-4% -$148K
ACBI
395
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.21M 0.03%
282,500
+138,710
+96% +$1.55M
HCC icon
396
Warrior Met Coal
HCC
$5.11B
$3.21M 0.03%
187,676
-8,128
-4% -$132K
MATV icon
397
Mativ Holdings
MATV
$690M
$3.2M 0.03%
105,370
-4,552
-4% -$143K
MOS icon
398
The Mosaic Company
MOS
$7.18B
$3.2M 0.03%
+175,289
New +$2.85M
CFR icon
399
Cullen/Frost Bankers
CFR
$10.4B
$3.2M 0.03%
50,024
-1,037
-2% -$72.7K
AAMI
400
Acadian Asset Management
AAMI
$3.27B
$3.17M 0.03%
246,084
-697,127
-74% -$9.19M
14 15
16
17 18

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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.