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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
SGI
401
Somnigroup International
SGI
$13.5B
$3.16M 0.03%
141,584
+129,288
+1,051% +$2.67M
KNL
402
DELISTED
Knoll, Inc.
KNL
$3.13M 0.03%
259,400
+36,900
+17% +$456K
INBK icon
403
First Internet Bancorp
INBK
$255M
$3.12M 0.03%
211,656
-50,300
-19% -$767K
BKE icon
404
Buckle
BKE
$2.33B
$3.08M 0.03%
151,116
-6,440
-4% -$117K
WDR
405
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.07M 0.03%
206,912
-8,891
-4% -$136K
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.03%
+248,915
New +$4.04M
VLO icon
407
Valero Energy
VLO
$95.1B
$3.04M 0.03%
70,261
-263,235
-79% -$13.8M
SNEX icon
408
StoneX
SNEX
$8.37B
$3.04M 0.03%
301,097
+30,162
+11% +$330K
SSB icon
409
SouthState Bank Corp
SSB
$10.7B
$3.02M 0.03%
62,758
-2,533
-4% -$131K
BG icon
410
Bunge Global
BG
$21.5B
$3M 0.03%
65,597
+64,455
+5,644% +$2.88M
GATX icon
411
GATX Corp
GATX
$6.34B
$2.99M 0.03%
46,850
-2,004
-4% -$128K
WGO icon
412
Winnebago Industries
WGO
$915M
$2.98M 0.03%
57,743
+5,620
+11% +$324K
ARCB icon
413
ArcBest
ARCB
$3.14B
$2.88M 0.03%
92,856
-4,021
-4% -$125K
PLAB icon
414
Photronics
PLAB
$1.97B
$2.82M 0.03%
283,323
+46,690
+20% +$504K
ASYS icon
415
Amtech Systems
ASYS
$279M
$2.8M 0.03%
572,457
+80,400
+16% +$414K
CIEN icon
416
Ciena
CIEN
$61.2B
$2.79M 0.03%
+70,357
New +$3.7M
CMPR icon
417
Cimpress
CMPR
$2.4B
$2.79M 0.03%
37,080
+32,078
+641% +$2.75M
HAYN
418
DELISTED
Haynes International, Inc.
HAYN
$2.79M 0.03%
163,018
+16,599
+11% +$338K
ORI icon
419
Old Republic International
ORI
$10.3B
$2.74M 0.03%
186,086
-3,046
-2% -$48.7K
APOG icon
420
Apogee Enterprises
APOG
$897M
$2.74M 0.03%
128,177
+40,396
+46% +$883K
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
$2.72M 0.03%
210,700
+29,900
+17% +$399K
RNST icon
422
Renasant Corp
RNST
$3.96B
$2.71M 0.03%
119,272
-5,260
-4% -$127K
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.7M 0.03%
148,283
+102,172
+222% +$1.82M
PIPR icon
424
Piper Sandler
PIPR
$5.34B
$2.69M 0.03%
147,180
-6,508
-4% -$111K
KELYA icon
425
Kelly Services Class A
KELYA
$536M
$2.66M 0.03%
+156,198
New +$2.61M
15 16
17
18 19

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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.