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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
INSW icon
476
International Seaways
INSW
$4.58B
$1.57M 0.02%
+107,468
New +$1.79M
HFWA icon
477
Heritage Financial
HFWA
$1.22B
$1.56M 0.02%
+84,961
New +$1.66M
FFG
478
DELISTED
FBL Financial Group
FFG
$1.55M 0.02%
32,207
-1,401
-4% -$55.8K
SABR icon
479
Sabre
SABR
$831M
$1.52M 0.01%
232,769
+103,829
+81% +$769K
AYI icon
480
Acuity Brands
AYI
$10.8B
$1.51M 0.01%
14,801
-87
-0.6% -$8.94K
GPRK icon
481
GeoPark
GPRK
$602M
$1.5M 0.01%
203,894
+29,500
+17% +$273K
PBFS icon
482
Pioneer Bancorp
PBFS
$419M
$1.48M 0.01%
166,859
+23,700
+17% +$206K
BKU icon
483
Bankunited
BKU
$3.38B
$1.47M 0.01%
67,069
-316
-0.5% -$6.7K
FNWB icon
484
First Northwest Bancorp
FNWB
$107M
$1.44M 0.01%
145,225
+14,684
+11% +$168K
EFSC icon
485
Enterprise Financial Services Corp
EFSC
$2.41B
$1.44M 0.01%
52,694
-2,290
-4% -$67.7K
PKBK icon
486
Parke Bancorp
PKBK
$409M
$1.39M 0.01%
116,260
+14,900
+15% +$187K
PZN
487
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.37M 0.01%
255,164
-29,015
-10% -$152K
CPRX
488
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.01%
449,680
+108,890
+32% +$426K
NBHC icon
489
National Bank Holdings
NBHC
$1.92B
$1.31M 0.01%
49,954
-2,201
-4% -$60.3K
AER icon
490
AerCap
AER
$23.6B
$1.27M 0.01%
50,449
-15,000
-23% -$435K
BANC icon
491
Banc of California
BANC
$3.1B
$1.19M 0.01%
117,121
+440
+0.4% +$4.76K
BUSE icon
492
First Busey Corp
BUSE
$2.58B
$1.15M 0.01%
72,088
-3,271
-4% -$56.9K
PPBI
493
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M 0.01%
52,754
-2,387
-4% -$50.6K
USAP
494
DELISTED
Universal Stainless & Alloy
USAP
$1.03M 0.01%
187,273
+27,200
+17% +$194K
TCF
495
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.02M 0.01%
43,687
-246,175
-85% -$6.59M
PDLB icon
496
Ponce Financial Group
PDLB
$500M
$1M 0.01%
158,455
+23,436
+17% +$153K
RYTM icon
497
Rhythm Pharmaceuticals
RYTM
$8.1B
$1M 0.01%
46,177
+4,946
+12% +$113K
WHD icon
498
Cactus
WHD
$5.8B
$918K 0.01%
47,830
-220
-0.5% -$4.77K
HOG icon
499
Harley-Davidson
HOG
$2.7B
$913K 0.01%
37,203
-532,321
-93% -$14.3M
INVX
500
Innovex International
INVX
$2.13B
$896K 0.01%
36,172
-168
-0.5% -$5.35K
18 19
20
21 22

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CWM
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CIM
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PPFA
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UOC
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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.