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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
OMF icon
451
OneMain Financial
OMF
$7.44B
$2.01M 0.02%
64,445
+41,784
+184% +$1.19M
ZEUS
452
DELISTED
Olympic Steel
ZEUS
$1.98M 0.02%
174,379
+23,601
+16% +$262K
ACCO icon
453
Acco Brands
ACCO
$399M
$1.95M 0.02%
336,290
-14,495
-4% -$94.8K
PLNT icon
454
Planet Fitness
PLNT
$3.65B
$1.94M 0.02%
31,551
+11,078
+54% +$637K
SHO icon
455
Sunstone Hotel Investors
SHO
$2.01B
$1.94M 0.02%
244,746
+78,875
+48% +$625K
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.94M 0.02%
146,300
+145,199
+13,188% +$2.04M
ROG icon
457
Rogers Corp
ROG
$2.48B
$1.94M 0.02%
19,738
-91
-0.5% -$10.7K
DECK icon
458
Deckers Outdoor
DECK
$12.4B
$1.92M 0.02%
+52,386
New +$1.81M
SNV
459
DELISTED
Synovus
SNV
$1.89M 0.02%
+89,350
New +$1.86M
COLL icon
460
Collegium Pharmaceutical
COLL
$834M
$1.87M 0.02%
89,886
+14,105
+19% +$255K
JJSF icon
461
J&J Snack Foods
JJSF
$1.67B
$1.86M 0.02%
14,284
+7,843
+122% +$1.02M
ALK icon
462
Alaska Air
ALK
$5.29B
$1.85M 0.02%
50,507
+25,607
+103% +$959K
THO icon
463
Thor Industries
THO
$4.11B
$1.84M 0.02%
19,284
-17,399
-47% -$1.8M
IRBT
464
DELISTED
iRobot
IRBT
$1.8M 0.02%
23,781
-110
-0.5% -$8.48K
OCFC icon
465
OceanFirst Financial
OCFC
$1.85B
$1.79M 0.02%
131,047
-5,769
-4% -$90.6K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.78M 0.02%
17,914
+8,117
+83% +$824K
FRBK
467
DELISTED
Republic First Bancorp Inc
FRBK
$1.77M 0.02%
896,034
+127,500
+17% +$277K
RVSB icon
468
Riverview Bancorp
RVSB
$106M
$1.73M 0.02%
416,530
+407,423
+4,474% +$1.83M
HAFC icon
469
Hanmi Financial
HAFC
$956M
$1.68M 0.02%
204,215
-107,782
-35% -$997K
WNEB icon
470
Western New England Bancorp
WNEB
$282M
$1.66M 0.02%
294,083
+41,400
+16% +$223K
PACW
471
DELISTED
PacWest Bancorp
PACW
$1.65M 0.02%
+96,377
New +$1.79M
STL
472
DELISTED
Sterling Bancorp
STL
$1.63M 0.02%
+155,280
New +$1.76M
HTLF
473
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.59M 0.02%
53,088
-2,330
-4% -$74.8K
JELD icon
474
JELD-WEN Holding
JELD
$164M
$1.59M 0.02%
70,244
-305
-0.4% -$6.24K
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.58M 0.02%
146,430
-112,494
-43% -$1.39M
17 18
19
20 21

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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.