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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
FSP
426
Franklin Street Properties
FSP
$46.3M
$2.65M 0.03%
723,884
+69,655
+11% +$326K
EIG icon
427
Employers Holdings
EIG
$864M
$2.63M 0.03%
86,958
-2,587
-3% -$81.9K
UHS icon
428
Universal Health Services
UHS
$10.2B
$2.63M 0.03%
24,538
+24,441
+25,197% +$2.61M
RRX icon
429
Regal Rexnord
RRX
$11.5B
$2.6M 0.03%
27,693
+27,649
+62,839% +$2.62M
ALGT icon
430
Allegiant Air
ALGT
$2.31B
$2.58M 0.03%
21,488
-91
-0.4% -$11K
MUSA icon
431
Murphy USA
MUSA
$10.1B
$2.57M 0.03%
20,063
+17,783
+780% +$2.35M
BANR icon
432
Banner Corp
BANR
$2.5B
$2.5M 0.02%
77,606
-3,457
-4% -$122K
TKR icon
433
Timken Company
TKR
$9.03B
$2.49M 0.02%
45,922
-244,173
-84% -$12.6M
MCFT icon
434
MasterCraft Boat Holdings
MCFT
$600M
$2.46M 0.02%
140,573
+13,212
+10% +$265K
GMED icon
435
Globus Medical
GMED
$11.5B
$2.45M 0.02%
49,394
-232
-0.5% -$12K
BWXT icon
436
BWX Technologies
BWXT
$15.8B
$2.44M 0.02%
+43,359
New +$2.43M
DUK icon
437
Duke Energy
DUK
$96.3B
$2.4M 0.02%
27,045
+1,047
+4% +$86.3K
IMKTA icon
438
Ingles Markets
IMKTA
$1.66B
$2.34M 0.02%
61,537
+13,650
+29% +$550K
ZION icon
439
Zions Bancorporation
ZION
$10.5B
$2.32M 0.02%
79,500
-69,545
-47% -$2.24M
RHP icon
440
Ryman Hospitality Properties
RHP
$7.82B
$2.31M 0.02%
+62,687
New +$2.22M
LBC
441
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.3M 0.02%
274,906
-92,111
-25% -$859K
FONR
442
DELISTED
Fonar
FONR
$2.28M 0.02%
109,183
+13,794
+14% +$332K
MIDD icon
443
Middleby
MIDD
$5.38B
$2.28M 0.02%
+25,393
New +$2.3M
POWL icon
444
Powell Industries
POWL
$7.58B
$2.27M 0.02%
282,600
+39,900
+16% +$354K
CLB icon
445
Core Laboratories
CLB
$571M
$2.21M 0.02%
144,921
+12,740
+10% +$267K
COHR
446
DELISTED
Coherent Inc
COHR
$2.17M 0.02%
19,581
+4,341
+28% +$525K
XPRO icon
447
Expro Ltd
XPRO
$2.07B
$2.16M 0.02%
233,790
+22,656
+11% +$304K
DSGR icon
448
Distribution Solutions Group
DSGR
$1.61B
$2.11M 0.02%
102,800
+6,200
+6% +$109K
RDVT icon
449
Red Violet
RDVT
$1.11B
$2.08M 0.02%
112,935
+16,000
+17% +$288K
TBNK
450
DELISTED
Territorial Bancorp Inc.
TBNK
$2.04M 0.02%
101,062
+13,703
+16% +$296K
16 17
18
19 20

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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.