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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
KBH icon
151
KB Home
KBH
$3.42B
$15M 0.15%
390,807
+102,276
+35% +$3.58M
CC icon
152
Chemours
CC
$2.29B
$14.8M 0.15%
708,916
+354,841
+100% +$6.85M
ALSN icon
153
Allison Transmission
ALSN
$10.2B
$14.6M 0.14%
414,731
-97,533
-19% -$3.53M
CAG icon
154
Conagra Brands
CAG
$7.16B
$14.5M 0.14%
406,382
-14,243
-3% -$522K
NTAP icon
155
NetApp
NTAP
$39.6B
$14.3M 0.14%
327,065
+144,000
+79% +$6.28M
AN icon
156
AutoNation
AN
$6.9B
$14.2M 0.14%
268,375
-74,979
-22% -$3.91M
NTRS icon
157
Northern Trust
NTRS
$35B
$13.9M 0.14%
178,160
-5,434
-3% -$436K
KLAC icon
158
KLA
KLAC
$272B
$13.7M 0.14%
709,160
+708,770
+181,736% +$14M
EQT icon
159
EQT Corp
EQT
$33.8B
$13.6M 0.13%
1,053,217
+593,892
+129% +$8.71M
IP icon
160
International Paper
IP
$21.8B
$13.5M 0.13%
352,341
-12,507
-3% -$442K
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.4M 0.13%
+1,579,504
New +$15.4M
CBRE icon
162
CBRE Group
CBRE
$42.7B
$13.3M 0.13%
283,225
-9,953
-3% -$454K
UTHR icon
163
United Therapeutics
UTHR
$21.9B
$13.3M 0.13%
131,194
-6,181
-4% -$678K
PFSI icon
164
PennyMac Financial
PFSI
$4B
$13.2M 0.13%
226,700
+70,197
+45% +$3.48M
HSIC icon
165
Henry Schein
HSIC
$10.1B
$13.1M 0.13%
222,719
+75,255
+51% +$4.83M
MAS icon
166
Masco
MAS
$14.7B
$13.1M 0.13%
236,922
-8,304
-3% -$465K
LKQ icon
167
LKQ Corp
LKQ
$6.25B
$13.1M 0.13%
470,678
+202,346
+75% +$5.97M
DGX icon
168
Quest Diagnostics
DGX
$26.2B
$12.9M 0.13%
112,738
-4,182
-4% -$494K
DOV icon
169
Dover
DOV
$28B
$12.5M 0.12%
115,106
-4,192
-4% -$449K
FDX icon
170
FedEx
FDX
$77.3B
$12.4M 0.12%
49,103
-29,849
-38% -$5.97M
TRTN
171
DELISTED
Triton International Limited
TRTN
$12.2M 0.12%
299,845
+23,716
+9% +$811K
FITB
172
Fifth Third Bancorp
FITB
$52.6B
$11.9M 0.12%
559,721
-19,449
-3% -$391K
QRVO icon
173
Qorvo
QRVO
$8.67B
$11.9M 0.12%
92,364
-3,295
-3% -$409K
CAH icon
174
Cardinal Health
CAH
$54.5B
$11.6M 0.11%
247,309
-8,726
-3% -$448K
MKL icon
175
Markel Group
MKL
$22.8B
$11.6M 0.11%
11,919
-338
-3% -$343K
5 6
7
8 9

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CWM
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CIM
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PPFA
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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.