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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
ABMD
776
DELISTED
Abiomed Inc
ABMD
– –
-50
Closed -$13K
FNHC
777
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-4,882
Closed -$55K
Y
778
DELISTED
Alleghany Corp
Y
– –
-146
Closed -$72K
ABTX
779
DELISTED
Allegiance Bancshares
ABTX
– –
-6,093
Closed -$155K
USAK
780
DELISTED
USA Truck Inc
USAK
– –
-3,080
Closed -$24K
BMTC
781
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,217
Closed -$200K
ATH
782
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-347
Closed -$11K
KSU
783
DELISTED
Kansas City Southern
KSU
– –
-24
Closed -$4K
ESXB
784
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,901
Closed -$22K
BOCH
785
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-5,674
Closed -$44K
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
– –
-39,077
Closed -$2.37M
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-159,942
Closed -$8.24M
GLIBA
788
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-135
Closed -$10K
SBBX
789
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-525
Closed -$11K
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79
Closed -$5K
ESTE
791
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-10,750
Closed -$31K
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
– –
-350
Closed -$6K
CMO
793
DELISTED
Capstead Mortgage Corp.
CMO
– –
-435,651
Closed -$2.39M
CKH
794
DELISTED
Seacor Holdings Inc.
CKH
– –
-71,116
Closed -$2.02M
DCOM
795
DELISTED
Dime Community Bancshares
DCOM
– –
-66,919
Closed -$919K
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-76
Closed -$8K
28 29 30 31
32

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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.