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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
CFB
551
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$337K ﹤0.01%
34,400
-171,865
-83% -$1.57M
RDUS
552
DELISTED
Radius Recycling
RDUS
$333K ﹤0.01%
18,821
+2,152
+13% +$33.2K
HZO icon
553
MarineMax
HZO
$1.15B
$317K ﹤0.01%
14,141
+2,031
+17% +$33.4K
GTS
554
DELISTED
Triple-S Management Corporation
GTS
$302K ﹤0.01%
+15,867
New +$272K
ULH icon
555
Universal Logistics Holdings
ULH
$518M
$298K ﹤0.01%
17,093
+1,949
+13% +$27.7K
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
$298K ﹤0.01%
16,841
+1,917
+13% +$31K
VRS
557
DELISTED
Verso Corporation
VRS
$293K ﹤0.01%
24,491
+2,791
+13% +$36.6K
RMAX icon
558
RE/MAX Holdings
RMAX
$263M
$286K ﹤0.01%
9,087
+1,042
+13% +$27.6K
REX icon
559
REX American Resources
REX
$1.44B
$285K ﹤0.01%
24,624
+7,080
+40% +$70.3K
MUSA icon
560
Murphy USA
MUSA
$10.1B
$257K ﹤0.01%
+2,280
New +$250K
HIBB
561
DELISTED
Hibbett, Inc. Common Stock
HIBB
$254K ﹤0.01%
12,090
+1,377
+13% +$22.9K
VSEC icon
562
VSE Corp
VSEC
$6.81B
$242K ﹤0.01%
7,681
+886
+13% +$20.2K
PKX icon
563
POSCO
PKX
$17.3B
$241K ﹤0.01%
+6,500
New +$238K
TRC icon
564
Tejon Ranch
TRC
$441M
$240K ﹤0.01%
16,627
+1,894
+13% +$26.4K
CLNE icon
565
Clean Energy Fuels
CLNE
$384M
$239K ﹤0.01%
107,388
+12,183
+13% +$24.6K
TCBK icon
566
TriCo Bancshares
TCBK
$1.84B
$237K ﹤0.01%
7,781
+906
+13% +$25.8K
COWN
567
DELISTED
Cowen Inc. Class A Common Stock
COWN
$232K ﹤0.01%
14,304
+1,620
+13% +$19.7K
CENX icon
568
Century Aluminum
CENX
$4.77B
$230K ﹤0.01%
+32,158
New +$170K
KE
569
Kimball Electronics
KE
$606M
$224K ﹤0.01%
16,516
+2,331
+16% +$30K
CAC icon
570
Camden National
CAC
$990M
$223K ﹤0.01%
6,429
+728
+13% +$23K
DGII icon
571
Digi International
DGII
$3.23B
$222K ﹤0.01%
19,002
+2,730
+17% +$29.2K
SGI
572
Somnigroup International
SGI
$13.5B
$222K ﹤0.01%
+12,296
New +$176K
TPC
573
Tutor Perini Cor
TPC
$5.05B
$222K ﹤0.01%
+18,185
New +$163K
GLDD
574
DELISTED
Great Lakes Dredge & Dock
GLDD
$216K ﹤0.01%
+23,310
New +$204K
MLR icon
575
Miller Industries
MLR
$643M
$216K ﹤0.01%
7,227
+825
+13% +$23.5K
21 22
23
24 25

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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.