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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
TER icon
726
Teradyne
TER
$63B
$4K ﹤0.01%
41
-37,031
-100% -$2.48M
VAC icon
727
Marriott Vacations Worldwide
VAC
$4.1B
$4K ﹤0.01%
46
-246
-84% -$20K
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+8
New +$3.12K
LSXMA
729
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
151
-3
-2% -$73
KSU
730
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
24
+8
+50% +$1.13K
ALLE icon
731
Allegion
ALLE
$14.1B
$3K ﹤0.01%
23
+8
+53% +$789
DAR icon
732
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
+99
New +$2.16K
EME icon
733
Emcor
EME
$36.8B
$3K ﹤0.01%
+34
New +$2.13K
J icon
734
Jacobs Solutions
J
$17B
$3K ﹤0.01%
40
+13
+48% +$876
NXST icon
735
Nexstar Media Group
NXST
$5.7B
$3K ﹤0.01%
+28
New +$2.11K
PB icon
736
Prosperity Bancshares
PB
$8.95B
$3K ﹤0.01%
47
– –
PCG icon
737
PG&E
PCG
$38.3B
$3K ﹤0.01%
+324
New +$3.53K
APTV icon
738
Aptiv
APTV
$10.1B
$1K ﹤0.01%
12
-223,685
-100% -$15.4M
CF icon
739
CF Industries
CF
$18.2B
$1K ﹤0.01%
35
– –
FWONA icon
740
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
26
– –
JBHT icon
741
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
+5
New +$539
RPM icon
742
RPM International
RPM
$14.7B
$1K ﹤0.01%
+6
New +$417
AAL icon
743
American Airlines Group
AAL
$9.88B
– –
-4,196
Closed -$52K
ANDE icon
744
Andersons Inc
ANDE
$2.23B
– –
-130,008
Closed -$2.44M
APAM icon
745
Artisan Partners
APAM
$2.97B
– –
-139,160
Closed -$2.99M
ARMK icon
746
Aramark
ARMK
$15.9B
– –
-57
Closed -$1K
ASTE icon
747
Astec Industries
ASTE
$994M
– –
-8,992
Closed -$315K
AUB icon
748
Atlantic Union Bankshares
AUB
$6.06B
– –
-158,806
Closed -$3.48M
AXTA icon
749
Axalta
AXTA
$7.98B
– –
-33
Closed -$1K
BAH icon
750
Booz Allen Hamilton
BAH
$9.43B
– –
-20
Closed -$2K
28 29
30
31 32

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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.