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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
JPM icon
1
JPMorgan Chase
JPM
$949B
$301M 2.96%
3,128,157
-119,917
-4% -$11.8M
VZ icon
2
Verizon
VZ
$195B
$266M 2.62%
4,475,807
-146,177
-3% -$8.49M
BAC icon
3
Bank of America
BAC
$440B
$249M 2.45%
10,334,552
+10,255
+0.1% +$255K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$239M 2.35%
1,605,920
+636,752
+66% +$94.2M
INTC icon
5
Intel
INTC
$506B
$225M 2.22%
4,350,355
+71,975
+2% +$3.74M
T icon
6
AT&T
T
$163B
$211M 2.07%
9,780,965
-108,330
-1% -$2.42M
PFE icon
7
Pfizer
PFE
$151B
$195M 1.92%
5,600,094
-505,180
-8% -$17.7M
MRK icon
8
Merck
MRK
$317B
$184M 1.81%
2,326,270
-65,055
-3% -$5.1M
CMCSA icon
9
Comcast
CMCSA
$90B
$180M 1.77%
3,896,825
-33,165
-0.8% -$1.44M
ORCL icon
10
Oracle
ORCL
$419B
$169M 1.66%
2,828,947
-263,988
-9% -$15M
CVX icon
11
Chevron
CVX
$367B
$137M 1.35%
1,902,529
-109,173
-5% -$9.18M
UNH icon
12
UnitedHealth
UNH
$370B
$136M 1.34%
435,439
+435,395
+989,534% +$134M
CSCO icon
13
Cisco
CSCO
$477B
$134M 1.32%
3,404,959
-541,340
-14% -$23.6M
AMGN icon
14
Amgen
AMGN
$220B
$134M 1.32%
527,124
-84,917
-14% -$21M
AVGO icon
15
Broadcom
AVGO
$2.01T
$122M 1.2%
3,338,330
-114,130
-3% -$3.82M
C icon
16
Citigroup
C
$225B
$118M 1.17%
2,748,348
-1,440,630
-34% -$71.8M
GM icon
17
General Motors
GM
$76.5B
$100M 0.98%
3,380,123
+154,846
+5% +$4.35M
PM icon
18
Philip Morris
PM
$295B
$97.8M 0.96%
1,304,080
-46,418
-3% -$3.58M
UPS icon
19
United Parcel Service
UPS
$89.2B
$97.8M 0.96%
586,706
-20,687
-3% -$3.01M
HON icon
20
Honeywell
HON
$77.7B
$90.5M 0.89%
583,357
-159,584
-21% -$23.7M
LMT icon
21
Lockheed Martin
LMT
$135B
$90.4M 0.89%
235,837
-8,505
-3% -$3.25M
IBM icon
22
IBM
IBM
$221B
$90.4M 0.89%
777,063
-27,596
-3% -$3.25M
BLK icon
23
Blackrock
BLK
$175B
$87.3M 0.86%
154,995
-5,990
-4% -$3.42M
MS icon
24
Morgan Stanley
MS
$336B
$87.3M 0.86%
1,806,562
+399,609
+28% +$20.1M
MU icon
25
Micron Technology
MU
$973B
$82.5M 0.81%
1,756,710
+196,377
+13% +$9.5M
1
2 3 4 5

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CWM
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CIM
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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.