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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
TBBK icon
576
The Bancorp
TBBK
$2.83B
$211K ﹤0.01%
21,521
+2,445
+13% +$18.4K
TRST
577
Trustco Bank Corp NY
TRST
$963M
$202K ﹤0.01%
6,363
+720
+13% +$21.3K
BZH icon
578
Beazer Homes USA
BZH
$874M
$201K ﹤0.01%
19,944
+2,267
+13% +$18.1K
MSM icon
579
MSC Industrial Direct
MSM
$6.67B
$200K ﹤0.01%
+2,741
New +$177K
BMTC
580
DELISTED
Bryn Mawr Bank Corp
BMTC
$200K ﹤0.01%
7,217
+825
+13% +$22.4K
QCRH icon
581
QCR Holdings
QCRH
$1.73B
$197K ﹤0.01%
6,288
+712
+13% +$20.5K
BY icon
582
Byline Bancorp
BY
$1.78B
$196K ﹤0.01%
14,920
+1,693
+13% +$19.4K
UVSP icon
583
Univest Financial
UVSP
$1.18B
$196K ﹤0.01%
12,100
+1,377
+13% +$22.1K
CAI
584
DELISTED
CAI International, Inc.
CAI
$192K ﹤0.01%
11,481
+1,626
+16% +$27.1K
FF icon
585
Future Fuel
FF
$257M
$189K ﹤0.01%
+15,744
New +$186K
THFF icon
586
First Financial Corp
THFF
$970M
$184K ﹤0.01%
4,982
+652
+15% +$22.2K
PEBO icon
587
Peoples Bancorp
PEBO
$1.48B
$171K ﹤0.01%
8,016
+910
+13% +$19.9K
WSBF icon
588
Waterstone Financial
WSBF
$378M
$171K ﹤0.01%
11,473
+1,306
+13% +$18.5K
BLBD icon
589
Blue Bird Corp
BLBD
$2.04B
$165K ﹤0.01%
10,988
+1,253
+13% +$15.7K
DCOM icon
590
Dime Commercial Bancshares
DCOM
$1.81B
$162K ﹤0.01%
+7,060
New +$145K
HOFT icon
591
Hooker Furnishings Corp
HOFT
$160M
$162K ﹤0.01%
8,307
+957
+13% +$15.3K
ABTX
592
DELISTED
Allegiance Bancshares
ABTX
$155K ﹤0.01%
6,093
+4,983
+449% +$122K
AAOI icon
593
Applied Optoelectronics
AAOI
$11.7B
$154K ﹤0.01%
14,121
+1,611
+13% +$14.8K
HSII
594
DELISTED
Heidrick & Struggles
HSII
$151K ﹤0.01%
6,952
+1,807
+35% +$39.8K
CTRN icon
595
Citi Trends
CTRN
$617M
$150K ﹤0.01%
7,389
+839
+13% +$11K
VLGEA icon
596
Village Super Market
VLGEA
$627M
$148K ﹤0.01%
5,337
+611
+13% +$14.7K
RYZ
597
Ryerson Holding Corp
RYZ
$1.5B
$147K ﹤0.01%
26,050
+2,961
+13% +$14.6K
PGC icon
598
Peapack-Gladstone Financial
PGC
$820M
$145K ﹤0.01%
7,692
+881
+13% +$15.6K
BBCP icon
599
Concrete Pumping Holdings
BBCP
$479M
$141K ﹤0.01%
40,503
+4,613
+13% +$14.1K
USX
600
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$141K ﹤0.01%
23,368
+2,668
+13% +$12.2K
22 23
24
25 26

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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.