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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
NUE icon
176
Nucor
NUE
$61.5B
$11M 0.11%
266,489
-139,538
-34% -$5.64M
HPE icon
177
Hewlett Packard
HPE
$73.6B
$11M 0.11%
1,131,378
-10,478
-0.9% -$103K
JEF icon
178
Jefferies Financial Group
JEF
$12.8B
$11M 0.11%
738,935
+483,095
+189% +$6.47M
GPC icon
179
Genuine Parts
GPC
$18.5B
$10.9M 0.11%
125,509
-1,198
-0.9% -$94.6K
DVA icon
180
DaVita
DVA
$11.4B
$10.9M 0.11%
137,838
+11,561
+9% +$903K
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$10.8M 0.11%
147,385
+54,005
+58% +$4.08M
MTZ icon
182
MasTec
MTZ
$22.9B
$10.8M 0.11%
239,948
+239,402
+43,847% +$9.07M
TOL icon
183
Toll Brothers
TOL
$14.3B
$10.7M 0.11%
329,404
-8,150
-2% -$223K
WTM icon
184
White Mountains Insurance
WTM
$5.08B
$10.7M 0.11%
12,004
-294
-2% -$265K
QRVO icon
185
Qorvo
QRVO
$8.55B
$10.6M 0.11%
95,659
-1,086
-1% -$108K
FAF icon
186
First American
FAF
$7.32B
$10.5M 0.11%
217,795
+216,986
+26,822% +$10.2M
KEY icon
187
KeyCorp
KEY
$24.4B
$10.5M 0.11%
858,451
-7,982
-0.9% -$92.7K
SJM icon
188
J.M. Smucker
SJM
$12.5B
$10.1M 0.1%
95,709
+10,077
+12% +$1.13M
ACGL icon
189
Arch Capital
ACGL
$33.6B
$10M 0.1%
349,919
-3,642
-1% -$101K
AVT icon
190
Avnet
AVT
$8.05B
$10M 0.1%
359,542
+53,636
+18% +$1.49M
URI icon
191
United Rentals
URI
$71.5B
$9.93M 0.1%
66,601
-441
-0.7% -$55.9K
SIVB
192
DELISTED
SVB Financial Group
SIVB
$9.89M 0.1%
45,895
-316
-0.7% -$60.9K
HBI
193
DELISTED
Hanesbrands
HBI
$9.71M 0.1%
860,165
-34,214
-4% -$342K
AL
194
DELISTED
Air Lease Corp
AL
$9.7M 0.1%
331,247
-13,430
-4% -$359K
MAN icon
195
ManpowerGroup
MAN
$2.56B
$9.5M 0.1%
138,216
+19
+0% +$1.3K
RF icon
196
Regions Financial
RF
$26.9B
$9.5M 0.1%
854,172
-6,379
-0.7% -$67.9K
MOH icon
197
Molina Healthcare
MOH
$10.3B
$9.35M 0.1%
52,556
+3,000
+6% +$511K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$9.39B
$9.35M 0.1%
20,704
+201
+1% +$88.7K
CMC icon
199
Commercial Metals
CMC
$8.02B
$9.26M 0.09%
454,056
-5,650
-1% -$96.9K
PG icon
200
Procter & Gamble
PG
$335B
$9.11M 0.09%
76,178
+6,307
+9% +$735K
6 7
8
9 10

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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.