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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
WNC icon
451
Wabash National
WNC
$507M
$2.02M 0.02%
190,649
-2,487
-1% -$21.9K
APOG icon
452
Apogee Enterprises
APOG
$897M
$2.02M 0.02%
+87,781
New +$1.79M
AER icon
453
AerCap
AER
$23.6B
$2.02M 0.02%
65,449
+1,200
+2% +$34.3K
CKH
454
DELISTED
Seacor Holdings Inc.
CKH
$2.02M 0.02%
71,116
-949
-1% -$25.9K
IRBT
455
DELISTED
iRobot
IRBT
$2M 0.02%
23,891
-40,215
-63% -$2.65M
COHR
456
DELISTED
Coherent Inc
COHR
$2M 0.02%
15,240
-43
-0.3% -$5.63K
COLB icon
457
Columbia Banking Systems
COLB
$9.12B
$1.9M 0.02%
66,927
-786
-1% -$20K
FRBK
458
DELISTED
Republic First Bancorp Inc
FRBK
$1.88M 0.02%
768,534
+10,300
+1% +$23.8K
FRME icon
459
First Merchants
FRME
$2.72B
$1.86M 0.02%
67,595
-1,038
-2% -$27.7K
DCH
460
Dauch Corp
DCH
$1.61B
$1.85M 0.02%
+243,887
New +$1.41M
HTLF
461
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.85M 0.02%
55,418
+8,382
+18% +$262K
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
$1.84M 0.02%
+248,727
New +$1.28M
VRTS icon
463
Virtus Investment Partners
VRTS
$1.12B
$1.77M 0.02%
15,243
+5,982
+65% +$560K
ZEUS
464
DELISTED
Olympic Steel
ZEUS
$1.77M 0.02%
150,778
+3,382
+2% +$33.5K
ACBI
465
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.75M 0.02%
143,790
+137,953
+2,363% +$1.58M
RGS icon
466
Regis Corp
RGS
$69.3M
$1.74M 0.02%
10,660
+140
+1% +$26.3K
EFSC icon
467
Enterprise Financial Services Corp
EFSC
$2.41B
$1.71M 0.02%
54,984
+205
+0.4% +$5.96K
FCF icon
468
First Commonwealth Financial
FCF
$2.18B
$1.71M 0.02%
206,496
-3,316
-2% -$28K
RDVT icon
469
Red Violet
RDVT
$1.11B
$1.71M 0.02%
96,935
+1,300
+1% +$24.3K
GPRK icon
470
GeoPark
GPRK
$602M
$1.71M 0.02%
174,394
+2,300
+1% +$20.6K
MBI icon
471
MBIA
MBI
$254M
$1.7M 0.02%
234,665
-2,755
-1% -$20K
TILE icon
472
Interface
TILE
$2.24B
$1.69M 0.02%
207,956
-2,686
-1% -$22.8K
OSG
473
Octave Specialty Group
OSG
$210M
$1.64M 0.02%
114,305
-1,224
-1% -$17.9K
HBNC icon
474
Horizon Bancorp
HBNC
$1.05B
$1.63M 0.02%
152,500
+75,576
+98% +$771K
FNWB icon
475
First Northwest Bancorp
FNWB
$107M
$1.62M 0.02%
130,541
+2,091
+2% +$24.6K
17 18
19
20 21

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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.