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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
OPY icon
601
Oppenheimer Holdings
OPY
$1.23B
$140K ﹤0.01%
6,418
+729
+13% +$14.7K
F icon
602
Ford
F
$55.1B
$139K ﹤0.01%
+22,769
New +$126K
DFS
603
DELISTED
Discover Financial Services
DFS
$137K ﹤0.01%
2,730
-167,098
-98% -$7.35M
HIG icon
604
Hartford Financial Services
HIG
$37.7B
$137K ﹤0.01%
3,548
-265,519
-99% -$10.1M
MTW icon
605
Manitowoc
MTW
$727M
$136K ﹤0.01%
12,412
+1,872
+18% +$17.7K
ACTG icon
606
Acacia Research
ACTG
$455M
$134K ﹤0.01%
+32,533
New +$94.3K
HURC icon
607
Hurco Companies Inc
HURC
$144M
$132K ﹤0.01%
4,719
+541
+13% +$15.9K
GPRE icon
608
Green Plains
GPRE
$1.06B
$131K ﹤0.01%
+12,800
New +$94.3K
NWPX icon
609
NWPX Infrastructure Inc
NWPX
$1.1B
$130K ﹤0.01%
5,165
+587
+13% +$14K
SYF icon
610
Synchrony
SYF
$25.8B
$129K ﹤0.01%
5,790
-344,340
-98% -$6.71M
AXTI icon
611
AXT Inc
AXTI
$5.13B
$128K ﹤0.01%
+26,862
New +$127K
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$16B
$122K ﹤0.01%
1,586
-2,118
-57% -$154K
EZPW icon
613
Ezcorp Inc
EZPW
$1.78B
$118K ﹤0.01%
+18,710
New +$101K
BSRR icon
614
Sierra Bancorp
BSRR
$528M
$116K ﹤0.01%
6,093
+685
+13% +$12.3K
OSG
615
DELISTED
Overseas Shipholding Group Inc.
OSG
$112K ﹤0.01%
60,112
+6,852
+13% +$15.2K
PCSB
616
DELISTED
PCSB Financial Corporation
PCSB
$112K ﹤0.01%
8,795
+997
+13% +$13K
CIVI
617
DELISTED
Civitas Resources
CIVI
$111K ﹤0.01%
+7,443
New +$121K
BWB icon
618
Bridgewater Bancshares
BWB
$614M
$107K ﹤0.01%
+10,370
New +$100K
PFG icon
619
Principal Financial Group
PFG
$24.4B
$103K ﹤0.01%
2,462
-242,257
-99% -$8.84M
MPAA icon
620
Motorcar Parts of America
MPAA
$230M
$101K ﹤0.01%
5,661
+640
+13% +$9.04K
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
$98K ﹤0.01%
+5,750
New +$67.8K
MBWM icon
622
Mercantile Bank Corp
MBWM
$1.06B
$97K ﹤0.01%
4,287
+476
+12% +$10.5K
FRST icon
623
Primis Financial Corp
FRST
$411M
$96K ﹤0.01%
9,896
+1,124
+13% +$10.8K
MCB icon
624
Metropolitan Bank Holding Corp
MCB
$1.17B
$95K ﹤0.01%
+2,950
New +$78.4K
SMBK icon
625
SmartFinancial
SMBK
$898M
$90K ﹤0.01%
5,509
+4,792
+668% +$70K
23 24
25
26 27

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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.