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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
ACCO icon
426
Acco Brands
ACCO
$399M
$2.49M 0.03%
350,785
-3,782
-1% -$23.5K
ORLY icon
427
O'Reilly Automotive
ORLY
$74.5B
$2.49M 0.03%
+88,530
New +$2.31M
BKE icon
428
Buckle
BKE
$2.33B
$2.47M 0.03%
157,556
+13,514
+9% +$202K
ROG icon
429
Rogers Corp
ROG
$2.48B
$2.47M 0.03%
19,829
-49
-0.2% -$5.24K
GLRE icon
430
Greenlight Captial
GLRE
$505M
$2.45M 0.03%
375,351
+3,032
+0.8% +$19.8K
MCFT icon
431
MasterCraft Boat Holdings
MCFT
$600M
$2.43M 0.02%
127,361
+15,861
+14% +$200K
AAWW
432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.42M 0.02%
56,305
-80,285
-59% -$2.82M
HTH icon
433
Hilltop Holdings
HTH
$2.25B
$2.42M 0.02%
131,088
+44,993
+52% +$773K
OCFC icon
434
OceanFirst Financial
OCFC
$1.85B
$2.41M 0.02%
136,816
-1,936
-1% -$31K
ASYS icon
435
Amtech Systems
ASYS
$279M
$2.4M 0.02%
492,057
+6,500
+1% +$32.1K
CMO
436
DELISTED
Capstead Mortgage Corp.
CMO
$2.39M 0.02%
435,651
+5,600
+1% +$28.1K
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.02%
39,077
+3,300
+9% +$184K
GMED icon
438
Globus Medical
GMED
$11.5B
$2.37M 0.02%
49,626
-153
-0.3% -$7.38K
ALGT icon
439
Allegiant Air
ALGT
$2.31B
$2.36M 0.02%
21,579
-61,050
-74% -$5.58M
PIPR icon
440
Piper Sandler
PIPR
$5.34B
$2.27M 0.02%
153,688
-2,680
-2% -$37.8K
TBI
441
Trueblue
TBI
$302M
$2.26M 0.02%
147,803
-1,842
-1% -$27.4K
POWL icon
442
Powell Industries
POWL
$7.58B
$2.22M 0.02%
242,700
+3,300
+1% +$28.1K
COHU icon
443
Cohu
COHU
$2.66B
$2.15M 0.02%
123,839
+1,700
+1% +$26.2K
ECPG icon
444
Encore Capital Group
ECPG
$2.07B
$2.11M 0.02%
61,680
+19,996
+48% +$596K
KRNY icon
445
Kearny Financial
KRNY
$600M
$2.08M 0.02%
254,261
-3,966
-2% -$33.2K
TBNK
446
DELISTED
Territorial Bancorp Inc.
TBNK
$2.08M 0.02%
87,359
+1,528
+2% +$37.6K
DUK icon
447
Duke Energy
DUK
$96.3B
$2.08M 0.02%
25,998
+2,180
+9% +$184K
SCSC icon
448
Scansource
SCSC
$1.06B
$2.06M 0.02%
85,719
+2,271
+3% +$53.7K
IMKTA icon
449
Ingles Markets
IMKTA
$1.66B
$2.06M 0.02%
47,887
-521
-1% -$21.1K
FONR
450
DELISTED
Fonar
FONR
$2.04M 0.02%
95,389
+1,568
+2% +$32.1K
16 17
18
19 20

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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.