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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
UVSP icon
751
Univest Financial
UVSP
$1.18B
– –
-12,100
Closed -$196K
VAC icon
752
Marriott Vacations Worldwide
VAC
$4.1B
– –
-46
Closed -$4K
VLGEA icon
753
Village Super Market
VLGEA
$627M
– –
-5,337
Closed -$148K
W icon
754
Wayfair
W
$14.1B
– –
-46
Closed -$10K
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
– –
-842,152
Closed -$35.7M
WKC icon
756
World Kinect Corp
WKC
$1.89B
– –
-194,512
Closed -$5.01M
WLK icon
757
Westlake Corp
WLK
$10.1B
– –
-171
Closed -$10K
WNC icon
758
Wabash National
WNC
$507M
– –
-190,649
Closed -$2.02M
XOM icon
759
ExxonMobil
XOM
$657B
– –
-94,644
Closed -$4.23M
XPO icon
760
XPO
XPO
$24.5B
– –
-243,516
Closed -$6.51M
CPAY icon
761
Corpay
CPAY
$26.9B
– –
-3,920
Closed -$986K
UCB
762
United Community Banks
UCB
$4.39B
– –
-23,070
Closed -$465K
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$4K
CFB
764
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-34,400
Closed -$337K
PFC
765
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-16,841
Closed -$298K
AGR
766
DELISTED
Avangrid, Inc.
AGR
– –
-413
Closed -$18K
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-351
Closed -$10K
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-151
Closed -$4K
WRK
769
DELISTED
WestRock Company
WRK
– –
-256
Closed -$8K
VIA
770
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,050
Closed -$38K
PXD
771
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-126,687
Closed -$12.4M
CSTR
772
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,102
Closed -$14K
USX
773
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-23,368
Closed -$141K
AIMC
774
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-227,501
Closed -$7.25M
PCSB
775
DELISTED
PCSB Financial Corporation
PCSB
– –
-8,795
Closed -$112K
28 29 30
31
32

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.