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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
GPRE icon
526
Green Plains
GPRE
$1.06B
$367K ﹤0.01%
23,700
+10,900
+85% +$149K
RDUS
527
DELISTED
Radius Recycling
RDUS
$353K ﹤0.01%
18,334
-487
-3% -$9.23K
FF icon
528
Future Fuel
FF
$257M
$336K ﹤0.01%
29,466
+13,722
+87% +$171K
DKS icon
529
Dick's Sporting Goods
DKS
$18.1B
$332K ﹤0.01%
5,729
+5,233
+1,055% +$255K
CAI
530
DELISTED
CAI International, Inc.
CAI
$325K ﹤0.01%
11,798
+317
+3% +$6.56K
MAGN
531
Magnera Corp
MAGN
$443M
$303K ﹤0.01%
1,689
-45
-3% -$8.99K
ANDE icon
532
Andersons Inc
ANDE
$2.23B
$295K ﹤0.01%
+15,360
New +$253K
DGII icon
533
Digi International
DGII
$3.23B
$290K ﹤0.01%
18,511
-491
-3% -$6.44K
RMAX icon
534
RE/MAX Holdings
RMAX
$263M
$290K ﹤0.01%
8,852
-235
-3% -$7.89K
ITUB icon
535
Itaú Unibanco
ITUB
$81.6B
$288K ﹤0.01%
99,227
– –
GTS
536
DELISTED
Triple-S Management Corporation
GTS
$283K ﹤0.01%
15,817
-50
-0.3% -$940
BZH icon
537
Beazer Homes USA
BZH
$874M
$277K ﹤0.01%
20,937
+993
+5% +$11.6K
PKX icon
538
POSCO
PKX
$17.3B
$273K ﹤0.01%
6,500
– –
STRL icon
539
Sterling Infrastructure
STRL
$16.8B
$269K ﹤0.01%
+18,950
New +$238K
CIVI
540
DELISTED
Civitas Resources
CIVI
$264K ﹤0.01%
13,994
+6,551
+88% +$123K
REX icon
541
REX American Resources
REX
$1.44B
$263K ﹤0.01%
23,988
-636
-3% -$7.23K
CLNE icon
542
Clean Energy Fuels
CLNE
$384M
$260K ﹤0.01%
104,600
-2,788
-3% -$7.26K
MBI icon
543
MBIA
MBI
$254M
$259K ﹤0.01%
42,704
-191,961
-82% -$1.42M
TRC icon
544
Tejon Ranch
TRC
$441M
$251K ﹤0.01%
17,708
+1,081
+7% +$15.6K
TBBK icon
545
The Bancorp
TBBK
$2.83B
$242K ﹤0.01%
27,962
+6,441
+30% +$59.2K
VSEC icon
546
VSE Corp
VSEC
$6.81B
$230K ﹤0.01%
7,483
-198
-3% -$5.85K
COWN
547
DELISTED
Cowen Inc. Class A Common Stock
COWN
$227K ﹤0.01%
13,933
-371
-3% -$6.31K
CENX icon
548
Century Aluminum
CENX
$4.77B
$224K ﹤0.01%
31,321
-837
-3% -$7.29K
DFIN icon
549
Donnelley Financial Solutions
DFIN
$1.17B
$219K ﹤0.01%
+16,375
New +$170K
MLR icon
550
Miller Industries
MLR
$643M
$216K ﹤0.01%
7,040
-187
-3% -$5.63K
20 21
22
23 24

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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.