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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
LPLA icon
201
LPL Financial
LPLA
$29.2B
$8.97M 0.09%
114,429
+3,723
+3% +$249K
TXT icon
202
Textron
TXT
$15.2B
$8.96M 0.09%
272,388
+272,109
+97,530% +$8.04M
KBH icon
203
KB Home
KBH
$3.54B
$8.85M 0.09%
288,531
+29,332
+11% +$807K
L icon
204
Loews
L
$23.1B
$8.83M 0.09%
257,437
-2,193
-0.8% -$73.9K
TGT icon
205
Target
TGT
$69.2B
$8.74M 0.09%
72,882
-351,129
-83% -$40.1M
AES icon
206
AES
AES
$10.5B
$8.67M 0.09%
598,182
+3,395
+0.6% +$44.6K
HSIC icon
207
Henry Schein
HSIC
$9.94B
$8.61M 0.09%
147,464
+6,065
+4% +$339K
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.53M 0.09%
289,862
+245,760
+557% +$6.78M
SF
209
Stifel
SF
$12.7B
$8.47M 0.09%
401,899
-7,947
-2% -$160K
TRTN
210
DELISTED
Triton International Limited
TRTN
$8.35M 0.09%
276,129
-3,433
-1% -$102K
HRB icon
211
H&R Block
HRB
$5.92B
$8.34M 0.09%
583,991
-23,921
-4% -$378K
BF.B icon
212
Brown-Forman Class B
BF.B
$12.9B
$8.33M 0.08%
130,825
+10,811
+9% +$689K
RJF icon
213
Raymond James Financial
RJF
$34.6B
$8.33M 0.08%
181,481
-1,674
-0.9% -$75.4K
GNTX icon
214
Gentex
GNTX
$5.04B
$8.31M 0.08%
322,395
+11,334
+4% +$284K
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$8.24M 0.08%
+159,942
New +$8.84M
HBAN icon
216
Huntington Bancshares
HBAN
$35.9B
$8.23M 0.08%
911,198
-7,232
-0.8% -$64K
PKG icon
217
Packaging Corp of America
PKG
$22.9B
$8.21M 0.08%
82,274
-1,056
-1% -$100K
AAP icon
218
Advance Auto Parts
AAP
$3.19B
$8.16M 0.08%
57,308
+23,891
+71% +$3.04M
NTAP icon
219
NetApp
NTAP
$38.9B
$8.12M 0.08%
183,065
+76,286
+71% +$3.28M
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.01M 0.08%
242,260
-1,339
-0.5% -$37K
AXS icon
221
AXIS Capital
AXS
$7.35B
$7.96M 0.08%
196,123
-7,802
-4% -$301K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$7.95M 0.08%
686,625
+686,358
+257,063% +$7.98M
EQH icon
223
Equitable Holdings
EQH
$14B
$7.92M 0.08%
410,474
-2,083
-0.5% -$37.2K
WHR icon
224
Whirlpool
WHR
$2.84B
$7.83M 0.08%
60,458
+4,278
+8% +$490K
FBIN icon
225
Fortune Brands Innovations
FBIN
$5.97B
$7.82M 0.08%
143,082
-444
-0.3% -$20.7K
7 8
9
10 11

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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.