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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
CINF icon
626
Cincinnati Financial
CINF
$26.5B
$89K ﹤0.01%
1,375
-120,977
-99% -$7.99M
CWBC
627
Community West Bancshares
CWBC
$701M
$88K ﹤0.01%
5,661
+640
+13% +$8.86K
FIBK icon
628
First Interstate BancSystem
FIBK
$3.67B
$88K ﹤0.01%
2,835
+326
+13% +$9.96K
MOFG
629
DELISTED
MidWestOne Financial Group
MOFG
$88K ﹤0.01%
4,376
+501
+13% +$9.67K
VOXX
630
DELISTED
VOXX International Corporation Class A
VOXX
$88K ﹤0.01%
15,080
+1,721
+13% +$8.55K
NEOS
631
DELISTED
Neos Therapeutics, Inc
NEOS
$86K ﹤0.01%
125,303
+1,900
+2% +$1.51K
CIVB icon
632
Civista Bancshares
CIVB
$597M
$85K ﹤0.01%
5,489
+627
+13% +$9.12K
LNC icon
633
Lincoln National
LNC
$8.44B
$80K ﹤0.01%
2,174
-112
-5% -$3.94K
RCKY icon
634
Rocky Brands
RCKY
$356M
$78K ﹤0.01%
3,781
+426
+13% +$8.48K
IBCP icon
635
Independent Bank Corp
IBCP
$850M
$77K ﹤0.01%
5,165
+587
+13% +$8.11K
CNA icon
636
CNA Financial
CNA
$13.7B
$73K ﹤0.01%
2,262
-102
-4% -$3.14K
Y
637
DELISTED
Alleghany Corp
Y
$72K ﹤0.01%
146
-13,135
-99% -$6.8M
ALLY icon
638
Ally Financial
ALLY
$13.5B
$67K ﹤0.01%
3,351
-331,019
-99% -$5.63M
SPOK icon
639
Spok Holdings
SPOK
$230M
$64K ﹤0.01%
+6,798
New +$70.4K
AVNW icon
640
Aviat Networks
AVNW
$282M
$63K ﹤0.01%
6,894
+792
+13% +$4.94K
SHBI icon
641
Shore Bancshares
SHBI
$801M
$58K ﹤0.01%
5,196
+583
+13% +$5.71K
FNHC
642
DELISTED
FedNat Holding Company Common Stock
FNHC
$55K ﹤0.01%
4,882
+1,802
+59% +$21K
RVSB icon
643
Riverview Bancorp
RVSB
$106M
$52K ﹤0.01%
9,107
+1,037
+13% +$5.28K
MR
644
DELISTED
Montage Resources Corporation Common Stock
MR
$52K ﹤0.01%
+12,930
New +$66K
AFG icon
645
American Financial Group
AFG
$12B
$47K ﹤0.01%
735
-128,327
-99% -$8.27M
BG icon
646
Bunge Global
BG
$21.5B
$47K ﹤0.01%
1,142
-46
-4% -$1.78K
NBN icon
647
Northeast Bank
NBN
$1.15B
$47K ﹤0.01%
2,669
+850
+47% +$12.9K
RICK icon
648
RCI Hospitality Holdings
RICK
$214M
$46K ﹤0.01%
+3,310
New +$40.4K
PROV icon
649
Provident Financial
PROV
$113M
$45K ﹤0.01%
3,285
+369
+13% +$4.82K
FFWM
650
DELISTED
First Foundation Inc
FFWM
$44K ﹤0.01%
2,669
+302
+13% +$4.06K
24 25
26
27 28

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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.