We are live on ! Find out more
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
ROK icon
726
Rockwell Automation
ROK
$50.1B
– –
-24,764
Closed -$5.28M
ROST icon
727
Ross Stores
ROST
$79.6B
– –
-13,401
Closed -$1.14M
RPM icon
728
RPM International
RPM
$14.7B
– –
-6
Closed -$1K
RYZ
729
Ryerson Holding Corp
RYZ
$1.5B
– –
-26,050
Closed -$147K
SAH icon
730
Sonic Automotive
SAH
$2.56B
– –
-97,876
Closed -$3.12M
SCHL icon
731
Scholastic
SCHL
$792M
– –
-126,169
Closed -$3.78M
SCSC icon
732
Scansource
SCSC
$1.06B
– –
-85,719
Closed -$2.06M
SEB icon
733
Seaboard Corp
SEB
$4.02B
– –
-2
Closed -$6K
SHBI icon
734
Shore Bancshares
SHBI
$801M
– –
-5,196
Closed -$58K
SMBK icon
735
SmartFinancial
SMBK
$898M
– –
-5,509
Closed -$90K
SNX icon
736
TD Synnex
SNX
$20.4B
– –
-208
Closed -$13K
ST icon
737
Sensata Technologies
ST
$6.72B
– –
-136,893
Closed -$5.1M
STBA icon
738
S&T Bancorp
STBA
$1.82B
– –
-66,016
Closed -$1.55M
STX icon
739
Seagate
STX
$199B
– –
-64
Closed -$4K
SWKS icon
740
Skyworks Solutions
SWKS
$10.5B
– –
-42
Closed -$6K
TBI
741
Trueblue
TBI
$302M
– –
-147,803
Closed -$2.26M
TCBK icon
742
TriCo Bancshares
TCBK
$1.84B
– –
-7,781
Closed -$237K
TGT icon
743
Target
TGT
$69.9B
– –
-72,882
Closed -$8.74M
THG icon
744
Hanover Insurance
THG
$7.74B
– –
-32,850
Closed -$3.33M
TILE icon
745
Interface
TILE
$2.24B
– –
-207,956
Closed -$1.69M
TNL icon
746
Travel + Leisure Co
TNL
$4.58B
– –
-265,068
Closed -$7.47M
TSCO icon
747
Tractor Supply
TSCO
$19B
– –
-154,110
Closed -$4.06M
TXN icon
748
Texas Instruments
TXN
$253B
– –
-108,905
Closed -$13.8M
ULH icon
749
Universal Logistics Holdings
ULH
$518M
– –
-17,093
Closed -$298K
UNP icon
750
Union Pacific
UNP
$174B
– –
-112,185
Closed -$19M
28 29
30
31 32

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.