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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
NOC icon
51
Northrop Grumman
NOC
$81.8B
$45.1M 0.46%
146,634
-1,083
-0.7% -$355K
SCHW
52
Charles Schwab
SCHW
$186B
$43.9M 0.45%
1,301,069
+63,649
+5% +$2.28M
CFG icon
53
Citizens Financial Group
CFG
$30.7B
$43.1M 0.44%
1,706,449
+1,323,697
+346% +$30M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$42.1M 0.43%
375,106
+182,569
+95% +$19.4M
AMAT icon
55
Applied Materials
AMAT
$417B
$41.8M 0.43%
691,914
-5,885
-0.8% -$317K
AEP icon
56
American Electric Power
AEP
$67.3B
$41.5M 0.42%
521,291
+153,706
+42% +$12.5M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.8M 0.42%
228,755
-134,734
-37% -$24.6M
PHM icon
58
Pultegroup
PHM
$25.2B
$40.8M 0.42%
1,199,328
+611,130
+104% +$18.3M
LRCX icon
59
Lam Research
LRCX
$390B
$40.7M 0.42%
1,258,990
+7,420
+0.6% +$202K
CTSH icon
60
Cognizant
CTSH
$26.4B
$40.3M 0.41%
709,405
+262,259
+59% +$14.1M
PNC icon
61
PNC Financial Services
PNC
$101B
$40.1M 0.41%
380,720
-2,981
-0.8% -$314K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$39.6M 0.4%
174,490
-206,249
-54% -$43.1M
PGR icon
63
Progressive
PGR
$123B
$39M 0.4%
486,916
+131,117
+37% +$10.2M
DD icon
64
DuPont de Nemours
DD
$19.5B
$38.7M 0.39%
580,229
+210,053
+57% +$12.3M
GD icon
65
General Dynamics
GD
$106B
$37.6M 0.38%
251,334
-2,021
-0.8% -$285K
NSC icon
66
Norfolk Southern
NSC
$75.2B
$36.7M 0.37%
208,782
+158,026
+311% +$26.8M
EMR icon
67
Emerson Electric
EMR
$91.7B
$35.8M 0.37%
577,879
+110,876
+24% +$6.3M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$35.7M 0.36%
842,152
+65,347
+8% +$2.77M
DRI icon
69
Darden Restaurants
DRI
$24.9B
$34.9M 0.36%
461,184
+430,264
+1,392% +$30.5M
BP icon
70
BP
BP
$111B
$34.9M 0.36%
1,498,200
-643,081
-30% -$15.4M
EMN icon
71
Eastman Chemical
EMN
$8.55B
$34.8M 0.35%
499,525
-147,336
-23% -$9.28M
ETN icon
72
Eaton
ETN
$178B
$34.4M 0.35%
392,665
+29,961
+8% +$2.47M
BBY icon
73
Best Buy
BBY
$17.6B
$34.2M 0.35%
392,005
+11,433
+3% +$867K
ANET icon
74
Arista Networks
ANET
$250B
$34.2M 0.35%
2,604,752
+58,048
+2% +$785K
GTLS
75
DELISTED
Chart Industries
GTLS
$34.1M 0.35%
702,595
-53,283
-7% -$1.95M
1 2
3
4 5

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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.