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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
NFBK
701
DELISTED
Northfield Bancorp
NFBK
– –
-125,691
Closed -$1.45M
NVT icon
702
nVent Electric
NVT
$27.7B
– –
-167
Closed -$4K
NWBI icon
703
Northwest Bancshares
NWBI
$2.3B
– –
-261,228
Closed -$2.67M
NWPX icon
704
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-5,165
Closed -$130K
NWSA icon
705
News Corp Class A
NWSA
$15.5B
– –
-404
Closed -$5K
NXST icon
706
Nexstar Media Group
NXST
$5.7B
– –
-28
Closed -$3K
ODFL icon
707
Old Dominion Freight Line
ODFL
$44.1B
– –
-38
Closed -$4K
OESX icon
708
Orion Energy Systems
OESX
$84.2M
– –
-1,089
Closed -$38K
OPY icon
709
Oppenheimer Holdings
OPY
$1.23B
– –
-6,418
Closed -$140K
ORLY icon
710
O'Reilly Automotive
ORLY
$74.5B
– –
-88,530
Closed -$2.49M
PCG icon
711
PG&E
PCG
$38.3B
– –
-324
Closed -$3K
PEBO icon
712
Peoples Bancorp
PEBO
$1.48B
– –
-8,016
Closed -$171K
PFBC icon
713
Preferred Bank
PFBC
$1.26B
– –
-22,277
Closed -$955K
PGC icon
714
Peapack-Gladstone Financial
PGC
$820M
– –
-7,692
Closed -$145K
POR icon
715
Portland General Electric
POR
$5.74B
– –
-887
Closed -$38K
PROV icon
716
Provident Financial
PROV
$113M
– –
-3,285
Closed -$45K
PSX icon
717
Phillips 66
PSX
$90B
– –
-386,375
Closed -$27.8M
QCOM icon
718
Qualcomm
QCOM
$171B
– –
-67,292
Closed -$6.14M
QCRH icon
719
QCR Holdings
QCRH
$1.73B
– –
-6,288
Closed -$197K
RBB icon
720
RBB Bancorp
RBB
$462M
– –
-1,122
Closed -$16K
RCKY icon
721
Rocky Brands
RCKY
$356M
– –
-3,781
Closed -$78K
RDN icon
722
Radian Group
RDN
$4.87B
– –
-476,655
Closed -$7.39M
RELL icon
723
Richardson Electronics
RELL
$302M
– –
-3,314
Closed -$14K
RICK icon
724
RCI Hospitality Holdings
RICK
$214M
– –
-3,310
Closed -$46K
RL icon
725
Ralph Lauren
RL
$23.6B
– –
-69,430
Closed -$5.04M
27 28
29
30 31

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CWM
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CIM
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PPFA
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UOC
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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.