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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
STZ icon
826
Constellation Brands
STZ
$23.2B
– –
-28
Closed -$5K
SWK icon
827
Stanley Black & Decker
SWK
$15.5B
– –
-255,461
Closed -$25.5M
TEL icon
828
TE Connectivity
TEL
$62.4B
– –
-55
Closed -$4K
TISI icon
829
Team
TISI
$101M
– –
-10,292
Closed -$669K
TSQ icon
830
Townsquare Media
TSQ
$103M
– –
-8,884
Closed -$41K
UAL icon
831
United Airlines
UAL
$41.1B
– –
-10,585
Closed -$334K
UFCS icon
832
United Fire Group
UFCS
$1.38B
– –
-50,232
Closed -$1.64M
UFI icon
833
UNIFI
UFI
$124M
– –
-11,407
Closed -$132K
UMBF icon
834
UMB Financial
UMBF
$11.4B
– –
-239
Closed -$12K
UNM icon
835
Unum
UNM
$14.7B
– –
-1,826
Closed -$28K
VTOL icon
836
Bristow Group
VTOL
$1.38B
– –
-4,219
Closed -$45K
VTV icon
837
Vanguard Morningstar Value ETF
VTV
$194B
– –
-358
Closed -$32K
WBS icon
838
Webster Financial
WBS
$12.8B
– –
-658
Closed -$16K
WCC
839
WESCO International
WCC
$17.7B
– –
-149,124
Closed -$3.41M
WMK icon
840
Weis Markets
WMK
$1.78B
– –
-79,051
Closed -$3.29M
WSBC icon
841
WesBanco
WSBC
$4.09B
– –
-116,787
Closed -$2.77M
WTFC icon
842
Wintrust Financial
WTFC
$10.9B
– –
-68,742
Closed -$2.26M
XRX icon
843
Xerox
XRX
$414M
– –
-171,088
Closed -$3.24M
GAP
844
The Gap Inc
GAP
$7.3B
– –
-52
Closed -$1K
HTB
845
HomeTrust Bancshares
HTB
$836M
– –
-6,959
Closed -$111K
SBT
846
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-162,713
Closed -$700K
MRO
847
DELISTED
Marathon Oil Corporation
MRO
– –
-58
Closed -$1K
CURO
848
DELISTED
CURO Group Holdings Corp.
CURO
– –
-8,697
Closed -$47K
EXPR
849
DELISTED
Express, Inc.
EXPR
– –
-1,802
Closed -$54K
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
– –
-66,900
Closed -$87K
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.