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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
BBSI icon
751
Barrett Business Services
BBSI
$800M
– –
-16,720
Closed -$166K
BEN icon
752
Franklin Resources
BEN
$17.2B
– –
-81
Closed -$2K
BFH icon
753
Bread Financial
BFH
$4.51B
– –
-10
Closed -$1K
BGS icon
754
B&G Foods
BGS
$298M
– –
-188,769
Closed -$3.42M
BBT
755
Beacon Financial Corp
BBT
$2.71B
– –
-116,220
Closed -$1.73M
BNED icon
756
Barnes & Noble Education
BNED
$424M
– –
-145
Closed -$20K
BORR
757
Borr Drilling
BORR
$1.24B
– –
-67,038
Closed -$66K
CATO icon
758
Cato Corp
CATO
$66.7M
– –
-12,930
Closed -$138K
CBRL icon
759
Cracker Barrel
CBRL
$1.31B
– –
-947
Closed -$79K
CCNE icon
760
CNB Financial Corp
CCNE
$1.03B
– –
-3,619
Closed -$69K
CHX
761
DELISTED
ChampionX
CHX
– –
-30,563
Closed -$176K
CNK icon
762
Cinemark Holdings
CNK
$4.36B
– –
-53
Closed -$1K
COTY icon
763
Coty
COTY
$2.45B
– –
-967
Closed -$5K
CPA icon
764
Copa Holdings
CPA
$6.16B
– –
-34
Closed -$2K
CPRT icon
765
Copart
CPRT
$27.4B
– –
-152
Closed -$3K
CUBI icon
766
Customers Bancorp
CUBI
$2.81B
– –
-1,662
Closed -$19K
CVLG icon
767
Covenant Logistics
CVLG
$885M
– –
-20,020
Closed -$87K
CWEN.A
768
DELISTED
Clearway Energy Class A
CWEN.A
– –
-91,776
Closed -$1.58M
DBI icon
769
Designer Brands
DBI
$315M
– –
-51
Closed -$1K
DDS icon
770
Dillards
DDS
$9.5B
– –
-74,924
Closed -$2.77M
DLX icon
771
Deluxe
DLX
$1.11B
– –
-151,836
Closed -$3.94M
DXC icon
772
DXC Technology
DXC
$1.79B
– –
-41
Closed -$1K
EGY icon
773
Vaalco Energy
EGY
$593M
– –
-32,670
Closed -$30K
EL icon
774
Estee Lauder
EL
$31.8B
– –
-25
Closed -$4K
ENVA icon
775
Enova International
ENVA
$6.58B
– –
-22,746
Closed -$330K
29 30
31
32 33

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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.