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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
DCH
601
Dauch Corp
DCH
$1.61B
– –
-243,887
Closed -$1.85M
BALL icon
602
Ball Corp
BALL
$16.4B
– –
-46
Closed -$4K
BAX icon
603
Baxter International
BAX
$13.9B
– –
-171,474
Closed -$14.8M
BELFB
604
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-3,051
Closed -$33K
BF.B icon
605
Brown-Forman Class B
BF.B
$12.8B
– –
-130,825
Closed -$8.33M
BHE icon
606
Benchmark Electronics
BHE
$2.94B
– –
-140,692
Closed -$3.04M
BKNG icon
607
Booking.com
BKNG
$159B
– –
-191,300
Closed -$12.2M
BLBD icon
608
Blue Bird Corp
BLBD
$2.04B
– –
-10,988
Closed -$165K
BLDR icon
609
Builders FirstSource
BLDR
$7.79B
– –
-370,418
Closed -$7.67M
BOKF icon
610
BOK Financial
BOKF
$8.8B
– –
-454
Closed -$26K
BRKL
611
DELISTED
Brookline Bancorp
BRKL
– –
-126,067
Closed -$1.27M
BSRR icon
612
Sierra Bancorp
BSRR
$528M
– –
-6,093
Closed -$116K
BURL icon
613
Burlington
BURL
$22.3B
– –
-16
Closed -$4K
CAC icon
614
Camden National
CAC
$990M
– –
-6,429
Closed -$223K
CBT icon
615
Cabot Corp
CBT
$4.46B
– –
-201,781
Closed -$7.48M
CG icon
616
Carlyle Group
CG
$17.2B
– –
-49,450
Closed -$1.38M
CHDN icon
617
Churchill Downs
CHDN
$6.17B
– –
-5,890
Closed -$393K
CHRW icon
618
C.H. Robinson
CHRW
$17.1B
– –
-7,062
Closed -$559K
CHTR icon
619
Charter Communications
CHTR
$17.9B
– –
-24
Closed -$13K
CINF icon
620
Cincinnati Financial
CINF
$26.5B
– –
-1,375
Closed -$89K
CIVB icon
621
Civista Bancshares
CIVB
$597M
– –
-5,489
Closed -$85K
CNA icon
622
CNA Financial
CNA
$13.7B
– –
-2,262
Closed -$73K
CRI icon
623
Carter's
CRI
$1.43B
– –
-18,029
Closed -$1.46M
CRWS icon
624
Crown Crafts
CRWS
$32M
– –
-6,439
Closed -$32K
CTAS icon
625
Cintas
CTAS
$81.4B
– –
-104
Closed -$7K
23 24
25
26 27

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.