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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
MRVL icon
101
Marvell Technology
MRVL
$191B
$26.2M 0.27%
747,152
-1,167,106
-61% -$34.2M
COF icon
102
Capital One
COF
$134B
$25.4M 0.26%
406,554
-662
-0.2% -$41.2K
AMP icon
103
Ameriprise Financial
AMP
$49.7B
$24.7M 0.25%
164,630
+3,468
+2% +$445K
MCK icon
104
McKesson
MCK
$105B
$24.5M 0.25%
159,418
-1,066
-0.7% -$154K
PCAR icon
105
PACCAR
PCAR
$69.8B
$23.5M 0.24%
470,715
+9,028
+2% +$422K
AZO icon
106
AutoZone
AZO
$49.7B
$23.4M 0.24%
20,732
+76
+0.4% +$80.1K
AFL icon
107
Aflac
AFL
$60.7B
$23.1M 0.24%
641,476
-1,048
-0.2% -$37.9K
PPG icon
108
PPG Industries
PPG
$25.8B
$22.7M 0.23%
214,286
+22,602
+12% +$2.18M
ARW icon
109
Arrow Electronics
ARW
$10.5B
$22M 0.22%
320,091
-10,734
-3% -$678K
JCI icon
110
Johnson Controls International
JCI
$93.7B
$21.6M 0.22%
633,228
+263,067
+71% +$8.09M
STLD icon
111
Steel Dynamics
STLD
$37.8B
$21.6M 0.22%
827,779
-10,813
-1% -$270K
STT icon
112
State Street
STT
$51.4B
$21.5M 0.22%
338,286
+18,905
+6% +$1.14M
PRU icon
113
Prudential Financial
PRU
$42.2B
$21.4M 0.22%
350,706
-660
-0.2% -$38.7K
IPGP icon
114
IPG Photonics
IPGP
$3.65B
$21M 0.21%
131,003
-20,031
-13% -$2.85M
HPQ icon
115
HP
HPQ
$26.6B
$21M 0.21%
1,203,491
+1,188,388
+7,869% +$18.9M
BXP icon
116
Boston Properties
BXP
$10.8B
$20.6M 0.21%
+227,902
New +$20.7M
PH icon
117
Parker-Hannifin
PH
$134B
$20.5M 0.21%
111,872
-796
-0.7% -$128K
MDT icon
118
Medtronic
MDT
$116B
$19.7M 0.2%
214,521
-85
-0% -$8.15K
K
119
DELISTED
Kellanova
K
$19.6M 0.2%
316,569
-2,423
-0.8% -$147K
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$19.6M 0.2%
492,079
-3,704
-0.7% -$139K
VLO icon
121
Valero Energy
VLO
$93.3B
$19.6M 0.2%
333,496
+330,569
+11,294% +$19.7M
BPOP icon
122
Popular Inc
BPOP
$11.2B
$19.4M 0.2%
522,398
-4,500
-0.9% -$168K
ZBH icon
123
Zimmer Biomet
ZBH
$18.5B
$19.1M 0.2%
165,147
-1,525
-0.9% -$176K
UNP icon
124
Union Pacific
UNP
$174B
$19M 0.19%
112,185
-8,238
-7% -$1.32M
ALSN icon
125
Allison Transmission
ALSN
$10.3B
$18.8M 0.19%
512,264
-10,251
-2% -$367K
3 4
5
6 7

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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.