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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
ATRS
501
DELISTED
Antares Pharma, Inc.
ATRS
$871K 0.01%
322,393
+33,770
+12% +$93.5K
VCTR icon
502
Victory Capital Holdings
VCTR
$7.15B
$853K 0.01%
50,486
+17,633
+54% +$313K
FLXN
503
DELISTED
Flexion Therapeutics, Inc.
FLXN
$840K 0.01%
80,598
+8,610
+12% +$106K
FBIZ icon
504
First Business Financial Services
FBIZ
$593M
$820K 0.01%
57,371
+10,165
+22% +$158K
FFNW
505
DELISTED
First Financial Northwest, Inc
FFNW
$788K 0.01%
86,297
+18,500
+27% +$172K
BDSI
506
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$721K 0.01%
193,079
+20,485
+12% +$87.2K
LBAI
507
DELISTED
Lakeland Bancorp Inc
LBAI
$712K 0.01%
71,503
-3,161
-4% -$33.4K
AQST icon
508
Aquestive Therapeutics
AQST
$531M
$666K 0.01%
137,029
+45,900
+50% +$300K
VBTX
509
DELISTED
Veritex Holdings
VBTX
$614K 0.01%
36,052
-1,510
-4% -$26.1K
CHMA
510
DELISTED
Chiasma, Inc. Common Stock
CHMA
$614K 0.01%
142,700
+20,300
+17% +$97.2K
BXRX
511
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$606K 0.01%
156
+22
+16% +$99.5K
FRD icon
512
Friedman Industries
FRD
$324M
$595K 0.01%
102,437
-17,016
-14% -$93.5K
EWY icon
513
iShares MSCI South Korea ETF
EWY
$27.2B
$575K 0.01%
8,800
– –
GRBK icon
514
Green Brick Partners
GRBK
$3.02B
$552K 0.01%
34,245
-911
-3% -$13.4K
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
$462K ﹤0.01%
11,776
-314
-3% -$9.1K
EOLS icon
516
Evolus
EOLS
$536M
$461K ﹤0.01%
117,800
+16,700
+17% +$61K
GSBC icon
517
Great Southern Bancorp
GSBC
$877M
$454K ﹤0.01%
12,515
-484
-4% -$18.3K
SCTL
518
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$448K ﹤0.01%
213,000
+30,500
+17% +$100K
CLW icon
519
Clearwater Paper
CLW
$356M
$425K ﹤0.01%
11,176
-298
-3% -$10.7K
GLDD
520
DELISTED
Great Lakes Dredge & Dock
GLDD
$417K ﹤0.01%
43,806
+20,496
+88% +$188K
ANIP icon
521
ANI Pharmaceuticals
ANIP
$1.73B
$415K ﹤0.01%
14,676
+2,200
+18% +$65.5K
SPTN
522
DELISTED
SpartanNash
SPTN
$403K ﹤0.01%
24,616
-654
-3% -$13.1K
TPC
523
Tutor Perini Cor
TPC
$5.05B
$381K ﹤0.01%
34,162
+15,977
+88% +$196K
CRMT icon
524
America's Car Mart
CRMT
$26.2M
$377K ﹤0.01%
4,441
-119
-3% -$11.3K
HZO icon
525
MarineMax
HZO
$1.15B
$374K ﹤0.01%
14,535
+394
+3% +$10.8K
19 20
21
22 23

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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.