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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
RRC icon
401
Range Resources
RRC
$9.39B
$3.11M 0.03%
+551,544
New +$3.06M
RNST icon
402
Renasant Corp
RNST
$3.96B
$3.1M 0.03%
124,532
-1,920
-2% -$45.5K
ORI icon
403
Old Republic International
ORI
$10.3B
$3.08M 0.03%
189,132
-1,670
-0.9% -$26.4K
UVV icon
404
Universal Corp
UVV
$1.13B
$3.08M 0.03%
72,529
-929
-1% -$40.9K
BANR icon
405
Banner Corp
BANR
$2.5B
$3.08M 0.03%
81,063
-1,442
-2% -$51.3K
OSBC icon
406
Old Second Bancorp
OSBC
$1.31B
$3.08M 0.03%
395,991
+385,133
+3,547% +$2.85M
BHE icon
407
Benchmark Electronics
BHE
$2.94B
$3.04M 0.03%
140,692
-1,743
-1% -$36.5K
HAFC icon
408
Hanmi Financial
HAFC
$956M
$3.03M 0.03%
311,997
+102,800
+49% +$1.01M
HCC icon
409
Warrior Met Coal
HCC
$5.11B
$3.01M 0.03%
195,804
-2,429
-1% -$33.1K
GATX icon
410
GATX Corp
GATX
$6.34B
$2.98M 0.03%
48,854
-353
-0.7% -$21.2K
SNEX icon
411
StoneX
SNEX
$8.37B
$2.94M 0.03%
270,935
-3,852
-1% -$33.4K
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.89M 0.03%
272,982
-124,910
-31% -$860K
GBX icon
413
The Greenbrier Companies
GBX
$1.41B
$2.84M 0.03%
124,838
-1,538
-1% -$29.9K
XPRO icon
414
Expro Ltd
XPRO
$2.07B
$2.83M 0.03%
211,134
+1,607
+0.8% +$21.7K
WBD icon
415
Warner Bros
WBD
$69.3B
$2.81M 0.03%
133,379
+57,010
+75% +$1.23M
D icon
416
Dominion Energy
D
$59.8B
$2.8M 0.03%
34,432
+2,887
+9% +$232K
CHRS icon
417
Coherus Oncology
CHRS
$181M
$2.73M 0.03%
+152,935
New +$2.59M
KNL
418
DELISTED
Knoll, Inc.
KNL
$2.71M 0.03%
222,500
+77,602
+54% +$854K
EIG icon
419
Employers Holdings
EIG
$864M
$2.7M 0.03%
89,545
-1,661
-2% -$51.1K
CLB icon
420
Core Laboratories
CLB
$571M
$2.69M 0.03%
+132,181
New +$2.37M
NWBI icon
421
Northwest Bancshares
NWBI
$2.3B
$2.67M 0.03%
261,228
-4,554
-2% -$46.9K
PLAB icon
422
Photronics
PLAB
$1.97B
$2.63M 0.03%
236,633
-3,091
-1% -$35.5K
AX icon
423
Axos Financial
AX
$5.68B
$2.6M 0.03%
117,906
+86,490
+275% +$1.76M
ARCB icon
424
ArcBest
ARCB
$3.14B
$2.57M 0.03%
96,877
-1,209
-1% -$25.9K
HA
425
DELISTED
Hawaiian Holdings, Inc.
HA
$2.54M 0.03%
180,800
-113,852
-39% -$1.55M
15 16
17
18 19

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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.