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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
CHMA
526
DELISTED
Chiasma, Inc. Common Stock
CHMA
$659K 0.01%
122,400
+1,700
+1% +$9.36K
FFNW
527
DELISTED
First Financial Northwest, Inc
FFNW
$657K 0.01%
67,797
+1,100
+2% +$10.2K
FRD icon
528
Friedman Industries
FRD
$324M
$604K 0.01%
119,453
– –
HWM icon
529
Howmet Aerospace
HWM
$112B
$569K 0.01%
35,836
+35,166
+5,249% +$462K
VCTR icon
530
Victory Capital Holdings
VCTR
$7.15B
$565K 0.01%
32,853
+27,905
+564% +$438K
CHRW icon
531
C.H. Robinson
CHRW
$17.1B
$559K 0.01%
7,062
-109,974
-94% -$8.3M
OMF icon
532
OneMain Financial
OMF
$7.44B
$557K 0.01%
22,661
+13,401
+145% +$305K
AMTB icon
533
Amerant Bancorp
AMTB
$1.15B
$552K 0.01%
+36,674
New +$494K
SPTN
534
DELISTED
SpartanNash
SPTN
$537K 0.01%
25,270
+2,880
+13% +$51.7K
EOLS icon
535
Evolus
EOLS
$536M
$536K 0.01%
101,100
+1,300
+1% +$5.99K
GSBC icon
536
Great Southern Bancorp
GSBC
$877M
$525K 0.01%
12,999
+283
+2% +$11.2K
EWY icon
537
iShares MSCI South Korea ETF
EWY
$27.2B
$503K 0.01%
8,800
-2,900
-25% -$153K
LSTR icon
538
Landstar System
LSTR
$6.31B
$499K 0.01%
4,440
+2,823
+175% +$302K
ABCB icon
539
Ameris Bancorp
ABCB
$5.94B
$481K ﹤0.01%
20,358
-820
-4% -$19.2K
UCB
540
United Community Banks
UCB
$4.39B
$465K ﹤0.01%
23,070
-937
-4% -$17.9K
AQST icon
541
Aquestive Therapeutics
AQST
$531M
$443K ﹤0.01%
91,129
+1,700
+2% +$7.83K
GRBK icon
542
Green Brick Partners
GRBK
$3.02B
$417K ﹤0.01%
35,156
+4,001
+13% +$38.3K
CLW icon
543
Clearwater Paper
CLW
$356M
$415K ﹤0.01%
11,474
+1,304
+13% +$36.3K
CNOB icon
544
Center Bancorp
CNOB
$1.81B
$411K ﹤0.01%
25,436
-74
-0.3% -$1.06K
ANIP icon
545
ANI Pharmaceuticals
ANIP
$1.73B
$404K ﹤0.01%
12,476
+200
+2% +$7.17K
CRMT icon
546
America's Car Mart
CRMT
$26.2M
$401K ﹤0.01%
4,560
+511
+13% +$37.3K
CHDN icon
547
Churchill Downs
CHDN
$6.17B
$393K ﹤0.01%
5,890
+652
+12% +$37.1K
CMPR icon
548
Cimpress
CMPR
$2.4B
$382K ﹤0.01%
+5,002
New +$356K
MAGN
549
Magnera Corp
MAGN
$443M
$362K ﹤0.01%
1,734
+199
+13% +$37.7K
ITUB icon
550
Itaú Unibanco
ITUB
$81.6B
$339K ﹤0.01%
99,227
– –
20 21
22
23 24

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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.