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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
+12.65%
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
$14.5B
AUM Growth
+$956M
Cap. Flow
-$658M
Cap. Flow %
-4.55%
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$136M
2
PFE icon
Pfizer
PFE
+$105M
3
NEM icon
Newmont
NEM
+$70M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$125M
2
DVN icon
Devon Energy
DVN
+$102M
3
FDC
First Data Corporation
FDC
+$101M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
MU icon
Micron Technology
MU
+$91.1M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.79%
4 Energy 11.76%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$7.08B
$10.3M 0.07%
1,028,544
+4,928
+0.5% +$49.3K
SLGN icon
227
Silgan Holdings
SLGN
$4.35B
$10.2M 0.07%
343,141
+1,647
+0.5% +$45.4K
INVX
228
Innovex International
INVX
$2.11B
$10.1M 0.07%
221,298
-14,764
-6% -$580K
NDAQ icon
229
Nasdaq
NDAQ
$53.1B
$10M 0.07%
344,394
-64,410
-16% -$1.83M
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
$10M 0.07%
139,421
+788
+0.6% +$58.5K
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$9.97M 0.07%
110,911
-2,405
-2% -$208K
ZION icon
232
Zions Bancorporation
ZION
$10.4B
$9.82M 0.07%
216,236
-18,790
-8% -$896K
SKYW icon
233
Skywest
SKYW
$4.19B
$9.72M 0.07%
179,088
+850
+0.5% +$43.6K
NAVI icon
234
Navient
NAVI
$803M
$9.71M 0.07%
838,771
+4,174
+0.5% +$47.8K
IRDM icon
235
Iridium Communications
IRDM
$5.23B
$9.6M 0.07%
363,013
+1,758
+0.5% +$37.8K
DKS icon
236
Dick's Sporting Goods
DKS
$18.4B
$9.56M 0.07%
259,796
+1,328
+0.5% +$47.3K
BTU icon
237
Peabody Energy
BTU
$2.98B
$9.53M 0.07%
336,294
+1,939
+0.6% +$61.1K
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$9.41M 0.07%
570,343
-150,295
-21% -$2.65M
GATX icon
239
GATX Corp
GATX
$6.27B
$9.41M 0.07%
123,190
+580
+0.5% +$43.4K
KBR icon
240
KBR
KBR
$4.74B
$9.28M 0.06%
486,224
+2,323
+0.5% +$42K
AMCX icon
241
AMC Global Media
AMCX
$486M
$9.2M 0.06%
162,123
+796
+0.5% +$48.9K
KSS icon
242
Kohl's
KSS
$2.1B
$9.2M 0.06%
133,801
-3,701
-3% -$251K
MAS icon
243
Masco
MAS
$15B
$9.18M 0.06%
+233,613
New +$8.33M
WRB icon
244
W.R. Berkley
WRB
$26B
$9.14M 0.06%
364,298
-9,001
-2% -$212K
CPB icon
245
Campbell Soup
CPB
$6.78B
$9.12M 0.06%
239,145
+46,360
+24% +$1.64M
MAR icon
246
Marriott International
MAR
$91.1B
$9.09M 0.06%
72,686
-17,158
-19% -$2.02M
VLY icon
247
Valley National Bancorp
VLY
$8.16B
$9.09M 0.06%
948,244
+4,902
+0.5% +$49.9K
AMWD
248
DELISTED
American Woodmark
AMWD
$9.03M 0.06%
109,251
-7,195
-6% -$538K
GAP
249
The Gap Inc
GAP
$7.55B
$9.01M 0.06%
344,097
-8,884
-3% -$227K
PNW icon
250
Pinnacle West Capital
PNW
$12.1B
$8.98M 0.06%
93,910
-1,981
-2% -$179K
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Global Investment Management held 924 positions worth $14.5B, up 7.1% from $13.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $658M in Q1 2019, closing 82 positions and reducing 280 holdings. Its most notable exit was Kraft Heinz, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandywine Global Investment Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $57.4M.

  • Brandywine Global Investment Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class B: 896,932 shares worth $57.4M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q1 2019, an estimated $136M increase.
  • Brandywine Global Investment Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $125M.
  • Brandywine Global Investment Management fully exited Kraft Heinz in Q1 2019, selling an estimated $28.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $14.5B portfolio in Q1 2019.
  • Brandywine Global Investment Management opened 99 new positions and closed 82 in Q1 2019.
  • Brandywine Global Investment Management's portfolio value rose 7.1% quarter-over-quarter to $14.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.