We are live on ! Find out more
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
CTRN icon
626
Citi Trends
CTRN
$617M
– –
-7,389
Closed -$150K
CVCO icon
627
Cavco Industries
CVCO
$4.6B
– –
-42
Closed -$9K
CW icon
628
Curtiss-Wright
CW
$26.7B
– –
-35,429
Closed -$3.16M
CWBC
629
Community West Bancshares
CWBC
$701M
– –
-5,661
Closed -$88K
CXT icon
630
Crane NXT
CXT
$2.99B
– –
-1,045
Closed -$22K
D icon
631
Dominion Energy
D
$59.8B
– –
-34,432
Closed -$2.8M
DAL icon
632
Delta Air Lines
DAL
$59.1B
– –
-157
Closed -$5K
DCOM icon
633
Dime Commercial Bancshares
DCOM
$1.81B
– –
-7,060
Closed -$162K
DG icon
634
Dollar General
DG
$26.4B
– –
-36
Closed -$7K
DINO icon
635
HF Sinclair
DINO
$15.6B
– –
-200
Closed -$6K
EME icon
636
Emcor
EME
$36.8B
– –
-34
Closed -$3K
ENOV icon
637
Enovis
ENOV
$1.42B
– –
-77
Closed -$4K
ESSA
638
DELISTED
ESSA Bancorp
ESSA
– –
-2,528
Closed -$36K
ETSY icon
639
Etsy
ETSY
$7.31B
– –
-12,037
Closed -$1.28M
FBNC icon
640
First Bancorp
FBNC
$2.72B
– –
-28,834
Closed -$724K
FCF icon
641
First Commonwealth Financial
FCF
$2.18B
– –
-206,496
Closed -$1.71M
FFWM
642
DELISTED
First Foundation Inc
FFWM
– –
-2,669
Closed -$44K
FHN icon
643
First Horizon
FHN
$12.3B
– –
-2,526
Closed -$26K
FIBK icon
644
First Interstate BancSystem
FIBK
$3.67B
– –
-2,835
Closed -$88K
FIVE icon
645
Five Below
FIVE
$13.2B
– –
-34
Closed -$4K
FLXS icon
646
Flexsteel Industries
FLXS
$301M
– –
-2,830
Closed -$36K
FNB icon
647
FNB Corp
FNB
$6.86B
– –
-434,059
Closed -$3.26M
FNF icon
648
Fidelity National Financial
FNF
$12.8B
– –
-528
Closed -$16K
FRME icon
649
First Merchants
FRME
$2.72B
– –
-67,595
Closed -$1.86M
FRST icon
650
Primis Financial Corp
FRST
$411M
– –
-9,896
Closed -$96K
24 25
26
27 28

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.