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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
FNF icon
676
Fidelity National Financial
FNF
$12.8B
$16K ﹤0.01%
528
-248,714
-100% -$6.84M
RBB icon
677
RBB Bancorp
RBB
$462M
$16K ﹤0.01%
1,122
+127
+13% +$1.64K
RELL icon
678
Richardson Electronics
RELL
$302M
$14K ﹤0.01%
+3,314
New +$13.3K
CSTR
679
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K ﹤0.01%
1,102
+127
+13% +$1.37K
CHTR icon
680
Charter Communications
CHTR
$17.9B
$13K ﹤0.01%
24
– –
HUM icon
681
Humana
HUM
$46.7B
$13K ﹤0.01%
32
-102,891
-100% -$38.5M
SNX icon
682
TD Synnex
SNX
$20.4B
$13K ﹤0.01%
208
+102
+96% +$4.77K
UNH icon
683
UnitedHealth
UNH
$364B
$13K ﹤0.01%
+44
New +$12.6K
ABMD
684
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
50
-3
-6% -$602
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K ﹤0.01%
347
-1,163
-77% -$32.5K
SBBX
686
DELISTED
SB One Bancorp Common Stock
SBBX
$11K ﹤0.01%
525
-16
-3% -$278
FSLR icon
687
First Solar
FSLR
$24.4B
$10K ﹤0.01%
184
– –
UHS icon
688
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
97
-69,850
-100% -$6.99M
W icon
689
Wayfair
W
$14.1B
$10K ﹤0.01%
46
-20
-30% -$2.99K
WLK icon
690
Westlake Corp
WLK
$10.1B
$10K ﹤0.01%
171
– –
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
351
-6
-2% -$154
GLIBA
692
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
135
– –
CVCO icon
693
Cavco Industries
CVCO
$4.6B
$9K ﹤0.01%
+42
New +$6.88K
NWL icon
694
Newell Brands
NWL
$2.62B
$9K ﹤0.01%
566
-371,361
-100% -$5.1M
ACM icon
695
Aecom
ACM
$7.86B
$8K ﹤0.01%
203
-128,735
-100% -$4.61M
ADT icon
696
ADT
ADT
$5.34B
$8K ﹤0.01%
993
– –
KLAC icon
697
KLA
KLAC
$272B
$8K ﹤0.01%
390
+130
+50% +$2.22K
KMX icon
698
CarMax
KMX
$8.33B
$8K ﹤0.01%
85
-144,035
-100% -$11.3M
LLY icon
699
Eli Lilly
LLY
$1.09T
$8K ﹤0.01%
+45
New +$6.91K
WRK
700
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
256
– –
26 27
28
29 30

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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.