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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
TREC
576
DELISTED
Trecora Resources
TREC
$103K ﹤0.01%
+16,670
New +$101K
QUAD icon
577
Quad
QUAD
$507M
$81K ﹤0.01%
+26,693
New +$88.3K
MR
578
DELISTED
Montage Resources Corporation Common Stock
MR
$74K ﹤0.01%
16,729
+3,799
+29% +$17.6K
ALSK
579
DELISTED
Alaska Communications Systems
ALSK
$73K ﹤0.01%
+36,193
New +$83.7K
NWHM
580
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$67K ﹤0.01%
12,241
+5,711
+87% +$23.3K
ULBI icon
581
Ultralife
ULBI
$120M
$64K ﹤0.01%
+10,685
New +$70.2K
NEOS
582
DELISTED
Neos Therapeutics, Inc
NEOS
$64K ﹤0.01%
120,603
-4,700
-4% -$3.19K
CTG
583
DELISTED
Computer Task Group, Inc.
CTG
$51K ﹤0.01%
10,063
+2,701
+37% +$12.8K
AFI
584
DELISTED
Armstrong Flooring, Inc.
AFI
$51K ﹤0.01%
+14,596
New +$51K
RLH
585
DELISTED
Red Lions Hotel Corporation
RLH
$37K ﹤0.01%
+16,857
New +$38.9K
NTIP icon
586
Network-1 Technologies
NTIP
$35.7M
$33K ﹤0.01%
12,240
-333
-3% -$741
AAPL icon
587
Apple
AAPL
$4.41T
– –
-323,428
Closed -$29.5M
ABCB icon
588
Ameris Bancorp
ABCB
$5.94B
– –
-20,358
Closed -$481K
ACM icon
589
Aecom
ACM
$7.85B
– –
-203
Closed -$8K
ADT icon
590
ADT
ADT
$5.34B
– –
-993
Closed -$8K
AFG icon
591
American Financial Group
AFG
$12B
– –
-735
Closed -$47K
AGO icon
592
Assured Guaranty
AGO
$3.29B
– –
-247,657
Closed -$6.05M
ALLE icon
593
Allegion
ALLE
$14.1B
– –
-23
Closed -$3K
AMAL icon
594
Amalgamated Financial
AMAL
$1.52B
– –
-1,243
Closed -$16K
OSG
595
Octave Specialty Group
OSG
$210M
– –
-114,305
Closed -$1.64M
AMTB icon
596
Amerant Bancorp
AMTB
$1.15B
– –
-36,674
Closed -$552K
AOS icon
597
A.O. Smith
AOS
$8.51B
– –
-20,314
Closed -$958K
APTV icon
598
Aptiv
APTV
$10.1B
– –
-12
Closed -$1K
ASH icon
599
Ashland
ASH
$3.42B
– –
-80
Closed -$6K
AVNW icon
600
Aviat Networks
AVNW
$282M
– –
-6,894
Closed -$63K
22 23
24
25 26

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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.