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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
STT icon
101
State Street
STT
$52.1B
$27.3M 0.27%
459,573
+121,287
+36% +$7.87M
BP icon
102
BP
BP
$110B
$26.5M 0.26%
1,520,203
+22,003
+1% +$476K
AMP icon
103
Ameriprise Financial
AMP
$49.9B
$26.5M 0.26%
171,839
+7,209
+4% +$1.11M
HBI
104
DELISTED
Hanesbrands
HBI
$26.4M 0.26%
1,675,972
+815,807
+95% +$12M
HUM icon
105
Humana
HUM
$46.5B
$25.1M 0.25%
60,607
+60,575
+189,297% +$24.4M
PCAR icon
106
PACCAR
PCAR
$69.1B
$24.9M 0.24%
437,726
-32,989
-7% -$1.85M
BBY icon
107
Best Buy
BBY
$17.5B
$24.6M 0.24%
220,950
-171,055
-44% -$17.5M
AZO icon
108
AutoZone
AZO
$49.8B
$23.6M 0.23%
20,016
-716
-3% -$846K
TXT icon
109
Textron
TXT
$15.3B
$23.5M 0.23%
651,032
+378,644
+139% +$13.7M
PPG icon
110
PPG Industries
PPG
$25.5B
$23.2M 0.23%
190,038
-24,248
-11% -$2.83M
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$23M 0.23%
+155,670
New +$23.4M
MCK icon
112
McKesson
MCK
$103B
$22.9M 0.23%
153,968
-5,450
-3% -$827K
THS
113
DELISTED
Treehouse Foods
THS
$22.8M 0.22%
+562,007
New +$23.9M
AFL icon
114
Aflac
AFL
$60.6B
$22.5M 0.22%
619,167
-22,309
-3% -$812K
MDT icon
115
Medtronic
MDT
$116B
$22.3M 0.22%
215,041
+520
+0.2% +$52.2K
TOL icon
116
Toll Brothers
TOL
$13.9B
$22.1M 0.22%
455,091
+125,687
+38% +$5.08M
ADM icon
117
Archer Daniels Midland
ADM
$38.4B
$22.1M 0.22%
474,729
-17,350
-4% -$759K
HPQ icon
118
HP
HPQ
$26.8B
$22.1M 0.22%
1,162,070
-41,421
-3% -$756K
PH icon
119
Parker-Hannifin
PH
$135B
$21.8M 0.21%
107,858
-4,014
-4% -$790K
PRU icon
120
Prudential Financial
PRU
$42.3B
$21.5M 0.21%
338,642
-12,064
-3% -$793K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$21.4M 0.21%
162,205
-2,942
-2% -$384K
NI icon
122
NiSource
NI
$20.1B
$21.2M 0.21%
+963,678
New +$22.4M
DRI icon
123
Darden Restaurants
DRI
$25.9B
$20.8M 0.2%
206,298
-254,886
-55% -$21.2M
CE icon
124
Celanese
CE
$4.79B
$19.9M 0.2%
185,621
+9,533
+5% +$951K
URI icon
125
United Rentals
URI
$70.6B
$19.8M 0.19%
113,444
+46,843
+70% +$7.87M
3 4
5
6 7

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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.