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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
ETN icon
76
Eaton
ETN
$179B
$35.5M 0.35%
348,044
-44,621
-11% -$4.36M
CNQ icon
77
Canadian Natural Resources
CNQ
$98.1B
$35.3M 0.35%
3,377,178
-38,094
-1% -$343K
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$35.2M 0.35%
640,631
-46,345
-7% -$2.45M
FE icon
79
FirstEnergy
FE
$27.2B
$33.8M 0.33%
1,178,349
+405,914
+53% +$12.7M
GD icon
80
General Dynamics
GD
$107B
$33.6M 0.33%
242,787
-8,547
-3% -$1.26M
LRCX icon
81
Lam Research
LRCX
$408B
$33.1M 0.33%
998,950
-260,040
-21% -$8.96M
LEN icon
82
Lennar Class A
LEN
$20.5B
$32.4M 0.32%
409,173
+155,943
+62% +$11.1M
EA
83
DELISTED
Electronic Arts
EA
$32M 0.32%
245,670
-8,710
-3% -$1.19M
GTLS
84
DELISTED
Chart Industries
GTLS
$31.6M 0.31%
449,216
-253,379
-36% -$16.5M
SLM icon
85
SLM Corp
SLM
$5.26B
$31.5M 0.31%
3,893,532
+38,154
+1% +$279K
PPL
86
PPL Corp
PPL
$26.7B
$31.2M 0.31%
1,147,019
+27,190
+2% +$733K
ULTA icon
87
Ulta Beauty
ULTA
$22.9B
$30.9M 0.3%
137,901
+65,796
+91% +$14.2M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$30.5M 0.3%
506,322
+7,226
+1% +$435K
JCI icon
89
Johnson Controls International
JCI
$92.6B
$30.4M 0.3%
744,750
+111,522
+18% +$4.37M
MRVL icon
90
Marvell Technology
MRVL
$195B
$29.6M 0.29%
745,357
-1,795
-0.2% -$66K
KHC icon
91
Kraft Heinz
KHC
$29.1B
$29.4M 0.29%
981,265
-34,808
-3% -$1.16M
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$29.1M 0.29%
111,196
-63,294
-36% -$16.3M
TWO
93
Two Harbors Investment
TWO
$1.27B
$28.9M 0.28%
1,419,974
-22,973
-2% -$488K
ARW icon
94
Arrow Electronics
ARW
$10.7B
$28.8M 0.28%
366,586
+46,495
+15% +$3.43M
MET icon
95
MetLife
MET
$61.4B
$28.7M 0.28%
771,802
-26,901
-3% -$1.02M
CMA
96
DELISTED
Comerica
CMA
$28.7M 0.28%
749,566
+2,952
+0.4% +$114K
ESNT icon
97
Essent Group
ESNT
$6.14B
$28.5M 0.28%
770,018
-22,685
-3% -$811K
COF icon
98
Capital One
COF
$136B
$28.2M 0.28%
392,802
-13,752
-3% -$919K
TAP icon
99
Molson Coors Class B
TAP
$7.75B
$27.8M 0.27%
826,856
-157,722
-16% -$5.69M
COP icon
100
ConocoPhillips
COP
$153B
$27.4M 0.27%
834,302
-358,932
-30% -$13.6M
2 3
4
5 6

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CWM
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CIM
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PPFA
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UOC
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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.