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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
GPC icon
176
Genuine Parts
GPC
$18.5B
$11.6M 0.11%
121,604
-3,905
-3% -$363K
NUE icon
177
Nucor
NUE
$61.9B
$11.5M 0.11%
257,236
-9,253
-3% -$410K
F icon
178
Ford
F
$55.1B
$11.5M 0.11%
1,731,342
+1,708,573
+7,504% +$11.6M
AMKR icon
179
Amkor Technology
AMKR
$13.8B
$11.5M 0.11%
+1,029,183
New +$12.7M
FMC icon
180
FMC
FMC
$1.28B
$11.5M 0.11%
108,150
-27,119
-20% -$2.9M
AM icon
181
Antero Midstream
AM
$10.6B
$11.1M 0.11%
2,061,899
+1,034,336
+101% +$6.31M
PG icon
182
Procter & Gamble
PG
$335B
$11M 0.11%
79,254
+3,076
+4% +$408K
TGNA
183
DELISTED
TEGNA Inc
TGNA
$11M 0.11%
933,582
+547,838
+142% +$6.51M
WMB icon
184
Williams Companies
WMB
$90.1B
$10.9M 0.11%
+553,524
New +$11.3M
SIG icon
185
Signet Jewelers
SIG
$3.59B
$10.8M 0.11%
576,453
+262,321
+84% +$3.81M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$10.8M 0.11%
44,700
-1,195
-3% -$281K
FAF icon
187
First American
FAF
$7.38B
$10.6M 0.1%
208,978
-8,817
-4% -$457K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$10.6M 0.1%
91,964
-3,745
-4% -$417K
PNW icon
189
Pinnacle West Capital
PNW
$12.2B
$10.6M 0.1%
142,199
-5,186
-4% -$397K
CMC icon
190
Commercial Metals
CMC
$8B
$10.3M 0.1%
515,313
+61,257
+13% +$1.27M
TPH
191
DELISTED
Tri Pointe Homes
TPH
$10.3M 0.1%
567,014
+53,398
+10% +$904K
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$9.68B
$10.3M 0.1%
19,909
-795
-4% -$403K
PB icon
193
Prosperity Bancshares
PB
$8.95B
$10.2M 0.1%
196,254
+196,207
+417,462% +$10.7M
SF
194
Stifel
SF
$12.8B
$10.2M 0.1%
452,101
+50,202
+12% +$1.12M
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 0.1%
232,229
-10,031
-4% -$400K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.83B
$10.1M 0.1%
136,712
-6,370
-4% -$426K
FLG
197
Flagstar Bank National Association
FLG
$5.9B
$9.95M 0.1%
401,117
+15,170
+4% +$434K
ACGL icon
198
Arch Capital
ACGL
$33.2B
$9.91M 0.1%
338,852
-11,067
-3% -$337K
DLTR icon
199
Dollar Tree
DLTR
$24.7B
$9.89M 0.1%
+108,298
New +$10.2M
WHR icon
200
Whirlpool
WHR
$2.79B
$9.86M 0.1%
53,627
-6,831
-11% -$1.14M
6 7
8
9 10

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.