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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
KMI icon
676
Kinder Morgan
KMI
$70.7B
– –
-1,878,469
Closed -$28.5M
KMX icon
677
CarMax
KMX
$8.33B
– –
-85
Closed -$8K
KRNY icon
678
Kearny Financial
KRNY
$600M
– –
-254,261
Closed -$2.08M
KTCC icon
679
Key Tronic
KTCC
$41.9M
– –
-6,017
Closed -$32K
LAD icon
680
Lithia Motors
LAD
$8.32B
– –
-49,623
Closed -$7.51M
LGIH icon
681
LGI Homes
LGIH
$1.32B
– –
-80,969
Closed -$7.13M
LLY icon
682
Eli Lilly
LLY
$1.09T
– –
-45
Closed -$8K
LNC icon
683
Lincoln National
LNC
$8.44B
– –
-2,174
Closed -$80K
LOW icon
684
Lowe's Companies
LOW
$121B
– –
-95,078
Closed -$12.8M
LSTR icon
685
Landstar System
LSTR
$6.31B
– –
-4,440
Closed -$499K
LULU icon
686
lululemon athletica
LULU
$13.7B
– –
-17
Closed -$6K
LUMN icon
687
Lumen
LUMN
$6.49B
– –
-68,098
Closed -$684K
LUV icon
688
Southwest Airlines
LUV
$22B
– –
-127,604
Closed -$4.36M
LVS icon
689
Las Vegas Sands
LVS
$29.6B
– –
-142,271
Closed -$6.48M
MA icon
690
Mastercard
MA
$490B
– –
-97
Closed -$29K
MBWM icon
691
Mercantile Bank Corp
MBWM
$1.06B
– –
-4,287
Closed -$97K
MCB icon
692
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-2,950
Closed -$95K
MOFG
693
DELISTED
MidWestOne Financial Group
MOFG
– –
-4,376
Closed -$88K
MPAA icon
694
Motorcar Parts of America
MPAA
$230M
– –
-5,661
Closed -$101K
MSM icon
695
MSC Industrial Direct
MSM
$6.67B
– –
-2,741
Closed -$200K
MTB icon
696
M&T Bank
MTB
$36.6B
– –
-113,362
Closed -$11.8M
MTG icon
697
MGIC Investment
MTG
$6.29B
– –
-2,921
Closed -$24K
MTW icon
698
Manitowoc
MTW
$727M
– –
-12,412
Closed -$136K
MTZ icon
699
MasTec
MTZ
$22.6B
– –
-239,948
Closed -$10.8M
NBN icon
700
Northeast Bank
NBN
$1.15B
– –
-2,669
Closed -$47K
26 27
28
29 30

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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.