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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
GLW icon
126
Corning
GLW
$144B
$19.4M 0.19%
597,819
-16,605
-3% -$513K
EVRG icon
127
Evergy
EVRG
$19.2B
$19M 0.19%
373,737
+177,269
+90% +$9.91M
DVA icon
128
DaVita
DVA
$11.6B
$18.9M 0.19%
220,876
+83,038
+60% +$7.09M
JEF icon
129
Jefferies Financial Group
JEF
$12.6B
$18.9M 0.19%
1,096,329
+357,394
+48% +$5.85M
BPOP icon
130
Popular Inc
BPOP
$11.2B
$18.7M 0.18%
515,754
-6,644
-1% -$246K
BXP icon
131
Boston Properties
BXP
$10.8B
$18.7M 0.18%
232,571
+4,669
+2% +$408K
K
132
DELISTED
Kellanova
K
$18.6M 0.18%
305,993
-10,576
-3% -$671K
EXC icon
133
Exelon
EXC
$46.6B
$18.3M 0.18%
716,077
+662,715
+1,242% +$17.6M
KKR icon
134
KKR & Co
KKR
$99.5B
$18M 0.18%
523,889
+2,763
+0.5% +$96.6K
MTH icon
135
Meritage Homes
MTH
$4.75B
$17.6M 0.17%
318,120
+26,330
+9% +$1.26M
EWBC icon
136
East-West Bancorp
EWBC
$18.5B
$17.2M 0.17%
526,710
+134,579
+34% +$4.76M
COR icon
137
Cencora
COR
$60B
$17M 0.17%
175,406
-6,502
-4% -$646K
MGA icon
138
Magna International
MGA
$18.6B
$16.9M 0.17%
369,113
-680
-0.2% -$32.7K
AZN icon
139
AstraZeneca
AZN
$246B
$16.9M 0.17%
153,932
-2,500
-2% -$278K
IPGP icon
140
IPG Photonics
IPGP
$3.71B
$16.9M 0.17%
99,165
-31,838
-24% -$5.25M
UGI icon
141
UGI
UGI
$7.53B
$16.4M 0.16%
496,072
+3,393
+0.7% +$113K
OSK icon
142
Oshkosh
OSK
$9.61B
$16.2M 0.16%
220,710
-20,130
-8% -$1.55M
GWW icon
143
W.W. Grainger
GWW
$61.5B
$16.1M 0.16%
45,254
-9,142
-17% -$3.15M
SAN icon
144
Banco Santander
SAN
$211B
$16.1M 0.16%
9,069,098
+2,490,399
+38% +$5.35M
GL icon
145
Globe Life
GL
$13.8B
$15.9M 0.16%
198,887
-7,321
-4% -$584K
MOH icon
146
Molina Healthcare
MOH
$10.8B
$15.5M 0.15%
84,774
+32,218
+61% +$5.86M
PAG icon
147
Penske Automotive Group
PAG
$14.3B
$15.5M 0.15%
325,166
+31,138
+11% +$1.45M
ABBV icon
148
AbbVie
ABBV
$440B
$15.5M 0.15%
176,737
-2,064
-1% -$194K
VTRS icon
149
Viatris
VTRS
$18.5B
$15.3M 0.15%
1,033,773
+12,977
+1% +$207K
LH icon
150
Labcorp
LH
$26.2B
$15.3M 0.15%
94,625
-2,978
-3% -$472K
4 5
6
7 8

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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.