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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
JPM icon
1
JPMorgan Chase
JPM
$958B
$306M 3.11%
3,248,074
+281,595
+9% +$26.7M
INTC icon
2
Intel
INTC
$514B
$256M 2.61%
4,278,380
+9,045
+0.2% +$541K
VZ icon
3
Verizon
VZ
$190B
$255M 2.6%
4,621,984
-21,909
-0.5% -$1.23M
BAC icon
4
Bank of America
BAC
$443B
$245M 2.5%
10,324,297
+153,760
+2% +$3.63M
T icon
5
AT&T
T
$157B
$226M 2.3%
9,889,295
-570,743
-5% -$13M
C icon
6
Citigroup
C
$232B
$214M 2.18%
4,188,978
+212,963
+5% +$10.1M
PFE icon
7
Pfizer
PFE
$145B
$189M 1.93%
6,105,274
+1,911,845
+46% +$65M
CSCO icon
8
Cisco
CSCO
$483B
$184M 1.88%
3,946,299
+3,559,935
+921% +$156M
CVX icon
9
Chevron
CVX
$372B
$180M 1.83%
2,011,702
-15,005
-0.7% -$1.34M
MRK icon
10
Merck
MRK
$317B
$176M 1.8%
2,391,325
+54,664
+2% +$4.12M
ORCL icon
11
Oracle
ORCL
$415B
$171M 1.74%
3,092,935
-88,960
-3% -$4.71M
CMCSA icon
12
Comcast
CMCSA
$87B
$153M 1.56%
3,929,990
-35,666
-0.9% -$1.36M
AMGN icon
13
Amgen
AMGN
$218B
$144M 1.47%
612,041
-20,645
-3% -$4.71M
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$136M 1.39%
969,168
-1,770,449
-65% -$258M
AVGO icon
15
Broadcom
AVGO
$2T
$109M 1.11%
3,452,460
-30,640
-0.9% -$858K
HON icon
16
Honeywell
HON
$78.6B
$101M 1.03%
742,941
+643,917
+650% +$85.2M
PM icon
17
Philip Morris
PM
$294B
$94.6M 0.96%
1,350,498
-9,645
-0.7% -$703K
IBM icon
18
IBM
IBM
$224B
$92.9M 0.95%
804,659
-47,586
-6% -$5.53M
LMT icon
19
Lockheed Martin
LMT
$134B
$89.2M 0.91%
244,342
-2,092
-0.8% -$790K
BLK icon
20
Blackrock
BLK
$174B
$87.6M 0.89%
160,985
-15,545
-9% -$7.85M
GILD icon
21
Gilead Sciences
GILD
$162B
$84.6M 0.86%
1,098,920
-226,543
-17% -$17.4M
GM icon
22
General Motors
GM
$78.2B
$81.6M 0.83%
3,225,277
+254,374
+9% +$6.19M
MU icon
23
Micron Technology
MU
$1.04T
$80.4M 0.82%
1,560,333
+34,259
+2% +$1.62M
CAT icon
24
Caterpillar
CAT
$411B
$78.7M 0.8%
622,459
+12,804
+2% +$1.52M
AXP icon
25
American Express
AXP
$235B
$78.1M 0.8%
819,995
+35,208
+4% +$3.24M
1
2 3 4 5

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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.