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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
MBUU icon
801
Malibu Boats
MBUU
$573M
– –
-8,760
Closed -$253K
MDLZ icon
802
Mondelez International
MDLZ
$81.1B
– –
-65,915
Closed -$3.3M
MGM icon
803
MGM Resorts International
MGM
$11.1B
– –
-20,685
Closed -$245K
MSBI icon
804
Midland States Bancorp
MSBI
$698M
– –
-8,637
Closed -$152K
NAVI icon
805
Navient
NAVI
$867M
– –
-712,446
Closed -$5.4M
NC icon
806
NACCO Industries
NC
$316M
– –
-3,062
Closed -$86K
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.98B
– –
-35
Closed -$1K
NMIH icon
808
NMI Holdings
NMIH
$3.42B
– –
-20,775
Closed -$242K
NRIM icon
809
Northrim BanCorp
NRIM
$601M
– –
-8,684
Closed -$59K
OFG icon
810
OFG Bancorp
OFG
$2.26B
– –
-78,744
Closed -$881K
OLLI icon
811
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-18,837
Closed -$873K
ORN icon
812
Orion Group Holdings
ORN
$392M
– –
-13,343
Closed -$35K
PFS icon
813
Provident Financial Services
PFS
$3.26B
– –
-129,688
Closed -$1.67M
PII icon
814
Polaris
PII
$3.91B
– –
-10
Closed -$1K
PKOH icon
815
Park-Ohio Holdings
PKOH
$718M
– –
-6,951
Closed -$132K
PPC icon
816
Pilgrim's Pride
PPC
$6.57B
– –
-120,425
Closed -$2.18M
PRA
817
DELISTED
ProAssurance
PRA
– –
-26,159
Closed -$654K
PUMP icon
818
ProPetro Holding
PUMP
$1.42B
– –
-402,747
Closed -$1.01M
PZZA icon
819
Papa John's
PZZA
$804M
– –
-23,706
Closed -$1.27M
REVG
820
DELISTED
REV Group
REVG
– –
-268,513
Closed -$1.12M
RGA icon
821
Reinsurance Group of America
RGA
$16.4B
– –
-654
Closed -$56K
RGR icon
822
Sturm, Ruger & Co
RGR
$601M
– –
-37,159
Closed -$1.89M
RILY icon
823
BRC Group Holdings
RILY
$303M
– –
-1,120
Closed -$21K
RM icon
824
Regional Management Corp
RM
$301M
– –
-5,021
Closed -$69K
SNV
825
DELISTED
Synovus
SNV
– –
-44,821
Closed -$788K
31 32
33
34 35

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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.