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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
BOCH
651
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$44K ﹤0.01%
5,674
+631
+13% +$4.62K
OESX icon
652
Orion Energy Systems
OESX
$84.2M
$38K ﹤0.01%
+1,089
New +$44.5K
POR icon
653
Portland General Electric
POR
$5.74B
$38K ﹤0.01%
887
-41
-4% -$1.88K
VIA
654
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$38K ﹤0.01%
+1,050
New +$37.6K
JBLU icon
655
JetBlue
JBLU
$2.18B
$37K ﹤0.01%
3,347
-1,067,574
-100% -$10.5M
ESSA
656
DELISTED
ESSA Bancorp
ESSA
$36K ﹤0.01%
2,528
+283
+13% +$3.65K
FLXS icon
657
Flexsteel Industries
FLXS
$301M
$36K ﹤0.01%
2,830
-2,060
-42% -$20.6K
BELFB
658
Bel Fuse Inc Class B
BELFB
$4.25B
$33K ﹤0.01%
+3,051
New +$27.9K
CRWS icon
659
Crown Crafts
CRWS
$32M
$32K ﹤0.01%
6,439
+729
+13% +$3.48K
KTCC icon
660
Key Tronic
KTCC
$41.9M
$32K ﹤0.01%
6,017
+672
+13% +$2.85K
ESTE
661
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$31K ﹤0.01%
+10,750
New +$26.2K
CTG
662
DELISTED
Computer Task Group, Inc.
CTG
$30K ﹤0.01%
7,362
+830
+13% +$3.39K
MA icon
663
Mastercard
MA
$490B
$29K ﹤0.01%
97
– –
NTIP icon
664
Network-1 Technologies
NTIP
$35.7M
$28K ﹤0.01%
12,573
+1,401
+13% +$3.16K
BOKF icon
665
BOK Financial
BOKF
$8.8B
$26K ﹤0.01%
454
+64
+16% +$3.28K
FHN icon
666
First Horizon
FHN
$12.3B
$26K ﹤0.01%
2,526
-169
-6% -$1.54K
MTG icon
667
MGIC Investment
MTG
$6.29B
$24K ﹤0.01%
2,921
-758,863
-100% -$5.68M
USAK
668
DELISTED
USA Truck Inc
USAK
$24K ﹤0.01%
+3,080
New +$16.6K
CXT icon
669
Crane NXT
CXT
$2.99B
$22K ﹤0.01%
+1,045
New +$19.5K
ESXB
670
DELISTED
Community Bankers Trust Corporation
ESXB
$22K ﹤0.01%
3,901
+446
+13% +$2.33K
NWHM
671
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$22K ﹤0.01%
+6,530
New +$17.2K
DKS icon
672
Dick's Sporting Goods
DKS
$18.1B
$21K ﹤0.01%
496
-235,216
-100% -$7.47M
AGR
673
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
413
– –
TSC
674
DELISTED
TriState Capital Holdings, Inc.
TSC
$18K ﹤0.01%
1,101
+129
+13% +$1.75K
AMAL icon
675
Amalgamated Financial
AMAL
$1.52B
$16K ﹤0.01%
1,243
+143
+13% +$1.51K
25 26
27
28 29

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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 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.