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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
FSLR icon
651
First Solar
FSLR
$24.4B
– –
-184
Closed -$10K
FULT icon
652
Fulton Financial
FULT
$4.67B
– –
-433,317
Closed -$4.56M
FWONA icon
653
Liberty Media Series A
FWONA
$23.7B
– –
-26
Closed -$1K
FWONK icon
654
Liberty Media Series C
FWONK
$26B
– –
-206
Closed -$7K
GLRE icon
655
Greenlight Captial
GLRE
$505M
– –
-375,351
Closed -$2.45M
H icon
656
Hyatt Hotels
H
$16.8B
– –
-29,623
Closed -$1.49M
HBAN icon
657
Huntington Bancshares
HBAN
$36.1B
– –
-911,198
Closed -$8.23M
HGV icon
658
Hilton Grand Vacations
HGV
$3.49B
– –
-304,296
Closed -$5.95M
HIG icon
659
Hartford Financial Services
HIG
$37.7B
– –
-3,548
Closed -$137K
HII icon
660
Huntington Ingalls Industries
HII
$12.9B
– –
-43,156
Closed -$7.53M
HL icon
661
Hecla Mining
HL
$12.2B
– –
-1,594,026
Closed -$5.21M
HOPE icon
662
Hope Bancorp
HOPE
$1.83B
– –
-491,120
Closed -$4.53M
HRB icon
663
H&R Block
HRB
$6.87B
– –
-583,991
Closed -$8.34M
HSII
664
DELISTED
Heidrick & Struggles
HSII
– –
-6,952
Closed -$151K
HURC icon
665
Hurco Companies Inc
HURC
$144M
– –
-4,719
Closed -$132K
IBCP icon
666
Independent Bank Corp
IBCP
$850M
– –
-5,165
Closed -$77K
ITW icon
667
Illinois Tool Works
ITW
$83.3B
– –
-82,471
Closed -$14.4M
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,586
Closed -$122K
J icon
669
Jacobs Solutions
J
$17B
– –
-40
Closed -$3K
JBHT icon
670
JB Hunt Transport Services
JBHT
$25.9B
– –
-5
Closed -$1K
JBLU icon
671
JetBlue
JBLU
$2.18B
– –
-3,347
Closed -$37K
JHG
672
DELISTED
Janus Henderson
JHG
– –
-237,976
Closed -$5.04M
JLL icon
673
Jones Lang LaSalle
JLL
$16.7B
– –
-42
Closed -$5K
KEX icon
674
Kirby Corp
KEX
$7.18B
– –
-80
Closed -$5K
KEY icon
675
KeyCorp
KEY
$24.5B
– –
-858,451
Closed -$10.5M
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 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.