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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
AZPN
701
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
76
– –
CTAS icon
702
Cintas
CTAS
$81.4B
$7K ﹤0.01%
104
+44
+73% +$2.54K
DG icon
703
Dollar General
DG
$26.4B
$7K ﹤0.01%
36
– –
FWONK icon
704
Liberty Media Series C
FWONK
$26B
$7K ﹤0.01%
206
– –
ASH icon
705
Ashland
ASH
$3.42B
$6K ﹤0.01%
80
– –
DINO icon
706
HF Sinclair
DINO
$15.6B
$6K ﹤0.01%
200
-9,631
-98% -$286K
IVZ icon
707
Invesco
IVZ
$13.9B
$6K ﹤0.01%
480
+361
+303% +$3.24K
LULU icon
708
lululemon athletica
LULU
$13.7B
$6K ﹤0.01%
17
– –
SEB icon
709
Seaboard Corp
SEB
$4.02B
$6K ﹤0.01%
2
– –
SWKS icon
710
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
42
+14
+50% +$1.55K
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
+350
New +$4.9K
DAL icon
712
Delta Air Lines
DAL
$59.1B
$5K ﹤0.01%
157
-783,703
-100% -$19.9M
JLL icon
713
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
42
– –
KEX icon
714
Kirby Corp
KEX
$7.18B
$5K ﹤0.01%
80
– –
NWSA icon
715
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
404
– –
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
79
-37,146
-100% -$1.59M
BALL icon
717
Ball Corp
BALL
$16.4B
$4K ﹤0.01%
46
– –
BURL icon
718
Burlington
BURL
$22.3B
$4K ﹤0.01%
+16
New +$3.01K
ENOV icon
719
Enovis
ENOV
$1.42B
$4K ﹤0.01%
77
– –
FIVE icon
720
Five Below
FIVE
$13.2B
$4K ﹤0.01%
34
-119,224
-100% -$11.2M
LDOS icon
721
Leidos
LDOS
$17.6B
$4K ﹤0.01%
35
+12
+52% +$1.18K
NVT icon
722
nVent Electric
NVT
$27.7B
$4K ﹤0.01%
+167
New +$3.04K
ODFL icon
723
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
38
– –
RRX icon
724
Regal Rexnord
RRX
$11.5B
$4K ﹤0.01%
44
-61,687
-100% -$4.62M
STX icon
725
Seagate
STX
$199B
$4K ﹤0.01%
64
+20
+45% +$1K
27 28
29
30 31

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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.