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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
GS icon
26
Goldman Sachs
GS
$301B
$81.6M 0.8%
406,187
+98,496
+32% +$20M
CAT icon
27
Caterpillar
CAT
$388B
$78.2M 0.77%
524,140
-98,319
-16% -$13.8M
MMM icon
28
3M
MMM
$94.4B
$72.2M 0.71%
539,078
-19,260
-3% -$2.59M
AXP icon
29
American Express
AXP
$230B
$68.8M 0.68%
685,987
-134,008
-16% -$13.2M
BIIB icon
30
Biogen
BIIB
$30.1B
$68.2M 0.67%
240,325
+57,409
+31% +$16M
GILD icon
31
Gilead Sciences
GILD
$168B
$67.1M 0.66%
1,061,493
-37,427
-3% -$2.6M
KR icon
32
Kroger
KR
$34.5B
$65.2M 0.64%
1,922,097
+410,901
+27% +$14.2M
NEM icon
33
Newmont
NEM
$124B
$62.6M 0.62%
987,051
-4,169
-0.4% -$272K
PHM icon
34
Pultegroup
PHM
$25.2B
$62.1M 0.61%
1,342,249
+142,921
+12% +$6.11M
TSN icon
35
Tyson Foods
TSN
$19.9B
$60.6M 0.6%
1,018,282
-576
-0.1% -$35.5K
EBAY icon
36
eBay
EBAY
$47.2B
$59.6M 0.59%
1,144,543
+144,146
+14% +$7.94M
DHI icon
37
D.R. Horton
DHI
$42.2B
$59.5M 0.59%
786,329
+172,622
+28% +$11.8M
DE icon
38
Deere & Co
DE
$167B
$58.6M 0.58%
264,513
-34,360
-11% -$6.63M
EMR icon
39
Emerson Electric
EMR
$91.7B
$58.6M 0.58%
893,671
+315,792
+55% +$20.8M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$58.1M 0.57%
492,091
+256,937
+109% +$30.5M
ELV icon
41
Elevance Health
ELV
$84.7B
$57M 0.56%
212,091
-7,500
-3% -$2.02M
HCA icon
42
HCA Healthcare
HCA
$89.1B
$56.1M 0.55%
449,607
-108,424
-19% -$13.4M
ANET icon
43
Arista Networks
ANET
$250B
$54.3M 0.53%
4,200,800
+1,596,048
+61% +$21.9M
CSX icon
44
CSX Corp
CSX
$92.5B
$50.6M 0.5%
1,954,677
-780,063
-29% -$19.2M
CI icon
45
Cigna
CI
$72.4B
$49M 0.48%
289,533
-9,992
-3% -$1.76M
INGR icon
46
Ingredion
INGR
$6.6B
$49M 0.48%
647,721
+60,054
+10% +$4.88M
PGR icon
47
Progressive
PGR
$123B
$48.9M 0.48%
516,869
+29,953
+6% +$2.69M
CMI icon
48
Cummins
CMI
$87.1B
$48.8M 0.48%
231,081
+46,212
+25% +$9.21M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.4M 0.48%
227,144
-1,611
-0.7% -$330K
CTSH icon
50
Cognizant
CTSH
$26.4B
$48.2M 0.47%
694,595
-14,810
-2% -$964K
1
2
3 4 5

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CWM
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CIM
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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.