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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
CPRX
476
DELISTED
Catalyst Pharmaceutical
CPRX
$1.57M 0.02%
340,790
+3,228
+1% +$14.5K
DSGR icon
477
Distribution Solutions Group
DSGR
$1.61B
$1.56M 0.02%
+96,600
New +$1.53M
STBA icon
478
S&T Bancorp
STBA
$1.82B
$1.55M 0.02%
66,016
-899
-1% -$21.8K
PZN
479
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.55M 0.02%
284,179
-2,329
-0.8% -$10.9K
H icon
480
Hyatt Hotels
H
$16.8B
$1.49M 0.02%
29,623
+2,103
+8% +$112K
WNEB icon
481
Western New England Bancorp
WNEB
$282M
$1.46M 0.01%
252,683
-9,295
-4% -$51.5K
CRI icon
482
Carter's
CRI
$1.43B
$1.46M 0.01%
18,029
+1,612
+10% +$128K
NFBK
483
DELISTED
Northfield Bancorp
NFBK
$1.45M 0.01%
125,691
-126,033
-50% -$1.37M
AYI icon
484
Acuity Brands
AYI
$10.8B
$1.43M 0.01%
14,888
+191
+1% +$16.8K
NBHC icon
485
National Bank Holdings
NBHC
$1.92B
$1.41M 0.01%
52,155
-757
-1% -$19.3K
BUSE icon
486
First Busey Corp
BUSE
$2.58B
$1.41M 0.01%
75,359
+38,397
+104% +$665K
EXC icon
487
Exelon
EXC
$46.6B
$1.38M 0.01%
53,362
+4,480
+9% +$119K
CG icon
488
Carlyle Group
CG
$17.2B
$1.38M 0.01%
49,450
+17,110
+53% +$439K
USAP
489
DELISTED
Universal Stainless & Alloy
USAP
$1.38M 0.01%
160,073
-715
-0.4% -$5.5K
PKBK icon
490
Parke Bancorp
PKBK
$409M
$1.37M 0.01%
101,360
+1,300
+1% +$16.7K
BKU icon
491
Bankunited
BKU
$3.38B
$1.36M 0.01%
67,385
-234,336
-78% -$4.39M
SHO icon
492
Sunstone Hotel Investors
SHO
$2.01B
$1.35M 0.01%
165,871
+44,347
+36% +$385K
COLL icon
493
Collegium Pharmaceutical
COLL
$834M
$1.33M 0.01%
75,781
+744
+1% +$14.6K
PBFS icon
494
Pioneer Bancorp
PBFS
$419M
$1.31M 0.01%
143,159
+1,900
+1% +$17.7K
ETSY icon
495
Etsy
ETSY
$7.31B
$1.28M 0.01%
+12,037
New +$890K
BRKL
496
DELISTED
Brookline Bancorp
BRKL
$1.27M 0.01%
126,067
-2,226
-2% -$22.2K
BANC icon
497
Banc of California
BANC
$3.1B
$1.26M 0.01%
116,681
-1,909
-2% -$19.2K
PLNT icon
498
Planet Fitness
PLNT
$3.65B
$1.24M 0.01%
20,473
-96
-0.5% -$5.76K
FFG
499
DELISTED
FBL Financial Group
FFG
$1.21M 0.01%
33,608
-441
-1% -$16.2K
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
$1.2M 0.01%
55,141
+18,363
+50% +$368K
18 19
20
21 22

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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.