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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
COR icon
126
Cencora
COR
$63.7B
$18.3M 0.19%
181,908
-13,627
-7% -$1.26M
SYY icon
127
Sysco
SYY
$40.3B
$17.7M 0.18%
+323,576
New +$17M
ABBV icon
128
AbbVie
ABBV
$442B
$17.6M 0.18%
178,801
-143,340
-44% -$12.6M
OMC icon
129
Omnicom Group
OMC
$23.6B
$17.5M 0.18%
320,748
+9,637
+3% +$524K
OSK icon
130
Oshkosh
OSK
$9.62B
$17.2M 0.18%
240,840
-5,545
-2% -$379K
GWW icon
131
W.W. Grainger
GWW
$61.3B
$17.1M 0.17%
54,396
+5,129
+10% +$1.48M
UTHR icon
132
United Therapeutics
UTHR
$22.1B
$16.6M 0.17%
137,375
-5,565
-4% -$626K
AZN icon
133
AstraZeneca
AZN
$246B
$16.5M 0.17%
156,432
-78,175
-33% -$8.07M
MGA icon
134
Magna International
MGA
$18.8B
$16.5M 0.17%
369,793
+38,838
+12% +$1.53M
VTRS icon
135
Viatris
VTRS
$18.7B
$16.4M 0.17%
1,020,796
+4,970
+0.5% +$80.6K
KKR icon
136
KKR & Co
KKR
$99.6B
$16.1M 0.16%
521,126
-331,416
-39% -$8.9M
GLW icon
137
Corning
GLW
$137B
$15.9M 0.16%
614,424
+246,014
+67% +$5.58M
UGI icon
138
UGI
UGI
$7.54B
$15.7M 0.16%
+492,679
New +$14.9M
GL icon
139
Globe Life
GL
$14.1B
$15.3M 0.16%
206,208
-1,430
-0.7% -$109K
CE icon
140
Celanese
CE
$4.92B
$15.2M 0.16%
176,088
+5,025
+3% +$419K
SAN icon
141
Banco Santander
SAN
$210B
$15.2M 0.15%
6,578,699
-299,126
-4% -$654K
LEN icon
142
Lennar Class A
LEN
$21.1B
$15.1M 0.15%
253,230
-2,490
-1% -$127K
WMT icon
143
Walmart Inc
WMT
$901B
$15M 0.15%
374,862
+31,893
+9% +$1.31M
CAG icon
144
Conagra Brands
CAG
$7.14B
$14.8M 0.15%
420,625
-3,861
-0.9% -$129K
BAX icon
145
Baxter International
BAX
$14.3B
$14.8M 0.15%
171,474
+14,536
+9% +$1.27M
ULTA icon
146
Ulta Beauty
ULTA
$23.3B
$14.7M 0.15%
72,105
-21,699
-23% -$4.67M
NTRS icon
147
Northern Trust
NTRS
$34.4B
$14.6M 0.15%
183,594
-1,524
-0.8% -$121K
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$14.4M 0.15%
82,471
-16,728
-17% -$2.73M
EWBC icon
149
East-West Bancorp
EWBC
$18.2B
$14.2M 0.14%
392,131
+342,817
+695% +$11.5M
LH icon
150
Labcorp
LH
$26.1B
$13.9M 0.14%
97,603
-845
-0.9% -$117K
4 5
6
7 8

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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.