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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
CVS icon
51
CVS Health
CVS
$121B
$47.6M 0.47%
815,368
+8,676
+1% +$540K
TRV icon
52
Travelers Companies
TRV
$77.7B
$46.9M 0.46%
433,884
-15,510
-3% -$1.78M
CTVA icon
53
Corteva
CTVA
$50.3B
$46.8M 0.46%
1,625,180
+525,149
+48% +$14.8M
EMN icon
54
Eastman Chemical
EMN
$8.32B
$46.6M 0.46%
596,489
+96,964
+19% +$7.31M
SCHW
55
Charles Schwab
SCHW
$188B
$46.1M 0.45%
1,272,457
-28,612
-2% -$995K
HUN icon
56
Huntsman Corp
HUN
$1.78B
$46.1M 0.45%
2,074,230
-651,115
-24% -$13.4M
CCK icon
57
Crown Holdings
CCK
$13.1B
$45.7M 0.45%
594,841
-174,310
-23% -$12.8M
NOC icon
58
Northrop Grumman
NOC
$82.2B
$44.7M 0.44%
141,616
-5,018
-3% -$1.64M
CB icon
59
Chubb
CB
$133B
$44.2M 0.43%
380,568
-13,433
-3% -$1.69M
NSC icon
60
Norfolk Southern
NSC
$75.1B
$43.1M 0.42%
201,569
-7,213
-3% -$1.45M
FCX icon
61
Freeport-McMoran
FCX
$96.7B
$42.6M 0.42%
2,720,848
-1,308,131
-32% -$18.9M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$42.5M 0.42%
371,140
-3,966
-1% -$428K
NLY icon
63
Annaly Capital Management
NLY
$17.6B
$42.1M 0.41%
1,479,510
-495,371
-25% -$14.3M
TROW icon
64
T. Rowe Price
TROW
$23.7B
$41.7M 0.41%
324,871
+104,783
+48% +$13.9M
AEP icon
65
American Electric Power
AEP
$67.8B
$41.4M 0.41%
506,031
-15,260
-3% -$1.26M
DD icon
66
DuPont de Nemours
DD
$19.5B
$40.6M 0.4%
582,703
+2,474
+0.4% +$173K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.2B
$40.6M 0.4%
284,476
-3,501
-1% -$434K
PNC icon
68
PNC Financial Services
PNC
$102B
$40.4M 0.4%
367,972
-12,748
-3% -$1.37M
WFC icon
69
Wells Fargo
WFC
$269B
$39.8M 0.39%
1,694,225
-588,592
-26% -$14.5M
AMAT icon
70
Applied Materials
AMAT
$438B
$39.7M 0.39%
668,250
-23,664
-3% -$1.46M
OMC icon
71
Omnicom Group
OMC
$23.4B
$39.7M 0.39%
802,309
+481,561
+150% +$25.8M
BNY
72
Bank of New York Mellon
BNY
$110B
$39.2M 0.39%
1,141,768
+267,699
+31% +$9.75M
CFG icon
73
Citizens Financial Group
CFG
$31.1B
$39.2M 0.39%
1,549,756
-156,693
-9% -$3.97M
LYB icon
74
LyondellBasell Industries
LYB
$20.3B
$38.7M 0.38%
549,237
+117,032
+27% +$8.09M
ALL icon
75
Allstate
ALL
$65.1B
$37.7M 0.37%
400,489
+100,162
+33% +$9.34M
1 2
3
4 5

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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.