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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
TXN icon
151
Texas Instruments
TXN
$256B
$13.8M 0.14%
108,905
+9,321
+9% +$1.09M
PWR icon
152
Quanta Services
PWR
$103B
$13.6M 0.14%
345,798
-9,238
-3% -$329K
HOG icon
153
Harley-Davidson
HOG
$2.7B
$13.5M 0.14%
569,524
-108,908
-16% -$2.37M
FMC icon
154
FMC
FMC
$1.27B
$13.5M 0.14%
135,269
+989
+0.7% +$91.3K
CAH icon
155
Cardinal Health
CAH
$55.2B
$13.4M 0.14%
256,035
-2,706
-1% -$139K
DGX icon
156
Quest Diagnostics
DGX
$26.1B
$13.3M 0.14%
116,920
-597
-0.5% -$63.3K
CBRE icon
157
CBRE Group
CBRE
$42.6B
$13.3M 0.14%
293,178
-1,689
-0.6% -$72.8K
TKR icon
158
Timken Company
TKR
$8.88B
$13.2M 0.13%
290,095
-3,642
-1% -$144K
AN icon
159
AutoNation
AN
$6.83B
$12.9M 0.13%
343,354
-4,292
-1% -$155K
LOW icon
160
Lowe's Companies
LOW
$121B
$12.8M 0.13%
95,078
+62,801
+195% +$7.17M
AA icon
161
Alcoa
AA
$14B
$12.4M 0.13%
+1,103,771
New +$9.87M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.13%
+126,687
New +$11.2M
MAS icon
163
Masco
MAS
$14.6B
$12.3M 0.13%
245,226
-2,393
-1% -$104K
BKNG icon
164
Booking.com
BKNG
$157B
$12.2M 0.12%
191,300
-72,600
-28% -$4.42M
IP icon
165
International Paper
IP
$21.6B
$12.2M 0.12%
364,848
-2,842
-0.8% -$90.5K
FLG
166
Flagstar Bank National Association
FLG
$5.91B
$11.8M 0.12%
385,947
+179,766
+87% +$5.41M
MTB icon
167
M&T Bank
MTB
$36.4B
$11.8M 0.12%
113,362
-39,846
-26% -$4.21M
AAMI
168
Acadian Asset Management
AAMI
$3.25B
$11.8M 0.12%
943,211
+164,028
+21% +$1.34M
EVRG icon
169
Evergy
EVRG
$19B
$11.6M 0.12%
196,468
-1,576
-0.8% -$93.3K
DOV icon
170
Dover
DOV
$27.9B
$11.5M 0.12%
119,298
-19,403
-14% -$1.79M
PAG icon
171
Penske Automotive Group
PAG
$14.3B
$11.4M 0.12%
294,028
+43,364
+17% +$1.51M
MKL icon
172
Markel Group
MKL
$22.8B
$11.3M 0.12%
12,257
-102
-0.8% -$92.7K
FITB
173
Fifth Third Bancorp
FITB
$52.2B
$11.2M 0.11%
+579,170
New +$10.7M
MTH icon
174
Meritage Homes
MTH
$4.72B
$11.1M 0.11%
291,790
-3,652
-1% -$108K
FDX icon
175
FedEx
FDX
$76.2B
$11.1M 0.11%
78,952
-1,977
-2% -$249K
5 6
7
8 9

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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.