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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
DHI icon
76
D.R. Horton
DHI
$42.2B
$34M 0.35%
613,707
-8,967
-1% -$435K
TAP icon
77
Molson Coors Class B
TAP
$7.83B
$33.8M 0.34%
984,578
-178,566
-15% -$7.13M
BNY
78
Bank of New York Mellon
BNY
$109B
$33.8M 0.34%
874,069
+65,880
+8% +$2.41M
PEG icon
79
Public Service Enterprise Group
PEG
$37.5B
$33.8M 0.34%
686,976
+218,920
+47% +$10.9M
EA
80
DELISTED
Electronic Arts
EA
$33.6M 0.34%
254,380
-18,101
-7% -$2.14M
KHC icon
81
Kraft Heinz
KHC
$29.2B
$32.4M 0.33%
1,016,073
+426,375
+72% +$12.8M
CMI icon
82
Cummins
CMI
$87.1B
$32M 0.33%
184,869
+7,298
+4% +$1.17M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.8M 0.32%
287,977
+48,145
+20% +$5.32M
FE icon
84
FirstEnergy
FE
$27.1B
$30M 0.31%
+772,435
New +$31.9M
AAPL icon
85
Apple
AAPL
$4.45T
$29.5M 0.3%
323,428
-47,000
-13% -$3.64M
CTVA icon
86
Corteva
CTVA
$50.9B
$29.5M 0.3%
1,100,031
+5,021
+0.5% +$131K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$29.3M 0.3%
499,096
-13,229
-3% -$791K
MET icon
88
MetLife
MET
$61.5B
$29.2M 0.3%
798,703
-6,775
-0.8% -$236K
CNQ icon
89
Canadian Natural Resources
CNQ
$98.1B
$29.2M 0.3%
3,415,272
-4,287,971
-56% -$34.6M
ALL icon
90
Allstate
ALL
$66.3B
$29.1M 0.3%
300,327
+16,703
+6% +$1.64M
TWO
91
Two Harbors Investment
TWO
$1.26B
$29.1M 0.3%
1,442,947
-4,940
-0.3% -$91.7K
PPL
92
PPL Corp
PPL
$26.5B
$28.9M 0.3%
+1,119,829
New +$29.1M
ESNT icon
93
Essent Group
ESNT
$6.08B
$28.8M 0.29%
792,703
-125,744
-14% -$3.86M
KMI icon
94
Kinder Morgan
KMI
$70.1B
$28.5M 0.29%
1,878,469
+36,007
+2% +$547K
CMA
95
DELISTED
Comerica
CMA
$28.4M 0.29%
746,614
+243,791
+48% +$8.5M
LYB icon
96
LyondellBasell Industries
LYB
$20.7B
$28.4M 0.29%
432,205
+16,675
+4% +$993K
PSX icon
97
Phillips 66
PSX
$89.5B
$27.8M 0.28%
386,375
-42,130
-10% -$2.98M
TROW icon
98
T. Rowe Price
TROW
$24.3B
$27.2M 0.28%
220,088
+16,357
+8% +$1.87M
SLM icon
99
SLM Corp
SLM
$5.11B
$27.1M 0.28%
3,855,378
+177,358
+5% +$1.33M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$26.5M 0.27%
235,154
-4,020
-2% -$442K
2 3
4
5 6

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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.