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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
ROST icon
501
Ross Stores
ROST
$79.6B
$1.14M 0.01%
+13,401
New +$1.21M
JELD icon
502
JELD-WEN Holding
JELD
$164M
$1.14M 0.01%
+70,549
New +$930K
INVX
503
Innovex International
INVX
$2.13B
$1.08M 0.01%
36,340
+42
+0.1% +$1.29K
SABR icon
504
Sabre
SABR
$831M
$1.04M 0.01%
+128,940
New +$914K
WHD icon
505
Cactus
WHD
$5.8B
$992K 0.01%
48,050
-139
-0.3% -$2.41K
PDLB icon
506
Ponce Financial Group
PDLB
$500M
$986K 0.01%
135,019
+1,534
+1% +$10.1K
CPAY icon
507
Corpay
CPAY
$26.9B
$986K 0.01%
3,920
+3,908
+32,567% +$927K
AOS icon
508
A.O. Smith
AOS
$8.51B
$958K 0.01%
20,314
+9,862
+94% +$431K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.6B
$955K 0.01%
9,797
-635
-6% -$57.8K
PFBC icon
510
Preferred Bank
PFBC
$1.26B
$955K 0.01%
22,277
+57
+0.3% +$2.1K
FLXN
511
DELISTED
Flexion Therapeutics, Inc.
FLXN
$947K 0.01%
71,988
+644
+0.9% +$6.68K
RYTM icon
512
Rhythm Pharmaceuticals
RYTM
$8.1B
$920K 0.01%
41,231
+363
+0.9% +$7.08K
DCOM
513
DELISTED
Dime Community Bancshares
DCOM
$919K 0.01%
66,919
-397
-0.6% -$5.75K
ALK icon
514
Alaska Air
ALK
$5.29B
$903K 0.01%
24,900
-83,855
-77% -$2.73M
LBAI
515
DELISTED
Lakeland Bancorp Inc
LBAI
$854K 0.01%
74,664
+36,527
+96% +$393K
SC
516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$849K 0.01%
46,111
+15,964
+53% +$258K
SCTL
517
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$831K 0.01%
182,500
+2,600
+1% +$16.1K
JJSF icon
518
J&J Snack Foods
JJSF
$1.67B
$819K 0.01%
+6,441
New +$809K
ATRS
519
DELISTED
Antares Pharma, Inc.
ATRS
$794K 0.01%
288,623
+2,535
+0.9% +$7.07K
BXRX
520
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$778K 0.01%
134
+2
+2% +$9.6K
FBIZ icon
521
First Business Financial Services
FBIZ
$593M
$777K 0.01%
47,206
+1,050
+2% +$16.4K
BDSI
522
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$753K 0.01%
172,594
+1,558
+0.9% +$7K
FBNC icon
523
First Bancorp
FBNC
$2.72B
$724K 0.01%
28,834
-90
-0.3% -$2.17K
LUMN icon
524
Lumen
LUMN
$6.49B
$684K 0.01%
+68,098
New +$681K
VBTX
525
DELISTED
Veritex Holdings
VBTX
$665K 0.01%
37,562
-74
-0.2% -$1.2K
19 20
21
22 23

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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.