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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
PACW
851
DELISTED
PacWest Bancorp
PACW
– –
-67,901
Closed -$1.22M
ARGO
852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-97,047
Closed -$3.6M
ELVT
853
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,930
Closed -$3K
SAFM
854
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,638
Closed -$1.44M
ANAT
855
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-110
Closed -$10K
GWB
856
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-150,825
Closed -$3.09M
RDS.A
857
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,541
Closed -$368K
RDS.B
858
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-522,483
Closed -$17.1M
EBSB
859
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-83,323
Closed -$935K
NAV
860
DELISTED
Navistar International
NAV
– –
-354,385
Closed -$5.84M
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-101,686
Closed -$728K
TPCO
862
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-22,380
Closed -$182K
AT
863
DELISTED
Atlantic Power Corporation
AT
– –
-61,625
Closed -$132K
ANH
864
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-581,491
Closed -$658K
WPX
865
DELISTED
WPX Energy, Inc.
WPX
– –
-2,994
Closed -$10K
FSB
866
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5,293
Closed -$108K
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
– –
-118,478
Closed -$4.29M
CSFL
868
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-86,148
Closed -$1.49M
OPB
869
DELISTED
Opus Bank Common Stock
OPB
– –
-22,296
Closed -$387K
RTN
870
DELISTED
Raytheon Company
RTN
– –
-192,418
Closed -$25.2M
CIT
871
DELISTED
CIT Group Inc.
CIT
– –
-841
Closed -$15K
STL
872
DELISTED
Sterling Bancorp
STL
– –
-275,034
Closed -$2.88M
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.