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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
MMM icon
26
3M
MMM
$94.4B
$72.8M 0.74%
+558,338
New +$70.4M
MS icon
27
Morgan Stanley
MS
$338B
$68M 0.69%
1,406,953
-10,735
-0.8% -$451K
UPS icon
28
United Parcel Service
UPS
$88.8B
$67.5M 0.69%
607,393
-5,410
-0.9% -$540K
CSX icon
29
CSX Corp
CSX
$92.5B
$63.6M 0.65%
2,734,740
+205,470
+8% +$4.55M
NEM icon
30
Newmont
NEM
$124B
$61.2M 0.62%
991,220
-31,789
-3% -$1.88M
TSN icon
31
Tyson Foods
TSN
$19.9B
$60.8M 0.62%
1,018,858
-11,489
-1% -$696K
GS icon
32
Goldman Sachs
GS
$301B
$60.8M 0.62%
307,691
-2,429
-0.8% -$456K
WFC icon
33
Wells Fargo
WFC
$264B
$58.4M 0.6%
2,282,817
-2,224,176
-49% -$60.9M
ELV icon
34
Elevance Health
ELV
$84.7B
$57.7M 0.59%
219,591
-1,849
-0.8% -$493K
CI icon
35
Cigna
CI
$72.4B
$56.2M 0.57%
+299,525
New +$56.8M
USB icon
36
US Bancorp
USB
$100B
$56.1M 0.57%
1,523,473
+42,176
+3% +$1.5M
HCA icon
37
HCA Healthcare
HCA
$89.1B
$54.2M 0.55%
558,031
+261,350
+88% +$27.2M
EBAY icon
38
eBay
EBAY
$47.2B
$52.5M 0.53%
1,000,397
-140,036
-12% -$5.92M
CVS icon
39
CVS Health
CVS
$120B
$52.4M 0.53%
806,692
-6,169
-0.8% -$388K
NLY icon
40
Annaly Capital Management
NLY
$17.4B
$51.8M 0.53%
1,974,881
-39,626
-2% -$979K
TRV icon
41
Travelers Companies
TRV
$78.3B
$51.3M 0.52%
449,394
-1,060
-0.2% -$112K
KR icon
42
Kroger
KR
$34.5B
$51.2M 0.52%
1,511,196
+800,462
+113% +$26M
COP icon
43
ConocoPhillips
COP
$151B
$50.1M 0.51%
1,193,234
-15,709
-1% -$635K
CCK icon
44
Crown Holdings
CCK
$13.1B
$50.1M 0.51%
769,151
-14,912
-2% -$938K
CB icon
45
Chubb
CB
$134B
$49.9M 0.51%
394,001
-3,081
-0.8% -$357K
HUN icon
46
Huntsman Corp
HUN
$1.83B
$49M 0.5%
2,725,345
+371,657
+16% +$6.24M
BIIB icon
47
Biogen
BIIB
$30.1B
$48.9M 0.5%
182,916
+15,632
+9% +$4.7M
INGR icon
48
Ingredion
INGR
$6.6B
$48.8M 0.5%
587,667
-25,605
-4% -$2.1M
DE icon
49
Deere & Co
DE
$167B
$47M 0.48%
298,873
+23,050
+8% +$3.34M
FCX icon
50
Freeport-McMoran
FCX
$96.4B
$46.6M 0.48%
4,028,979
-86,466
-2% -$792K
1
2
3 4 5

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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.