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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
-26.6%
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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
-$1.91B
Cap. Flow %
-22.79%
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$124M
2
VZ icon
Verizon
VZ
+$49.3M
3
BIIB icon
Biogen
BIIB
+$48M
4
GTLS
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$194M
2
SLB icon
SLB Ltd
SLB
+$132M
3
AAL icon
American Airlines Group
AAL
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 17.45%
3 Industrials 11.58%
4 Technology 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25.4B
$5.99M 0.07%
219,531
-1,012
-0.5% -$34.9K
FNF icon
227
Fidelity National Financial
FNF
$12.8B
$5.96M 0.07%
249,242
+68,208
+38% +$2.68M
EQH icon
228
Equitable Holdings
EQH
$14.1B
$5.96M 0.07%
412,557
-760
-0.2% -$16.6K
AVY icon
229
Avery Dennison
AVY
$13.7B
$5.92M 0.07%
58,077
-990
-2% -$121K
VLY icon
230
Valley National Bancorp
VLY
$8.25B
$5.89M 0.07%
805,773
-61,345
-7% -$600K
NAV
231
DELISTED
Navistar International
NAV
$5.84M 0.07%
354,385
-24,776
-7% -$724K
FLG
232
Flagstar Bank National Association
FLG
$5.9B
$5.81M 0.07%
206,181
+49,723
+32% +$1.65M
NSIT icon
233
Insight Enterprises
NSIT
$4.54B
$5.76M 0.07%
136,636
+24,940
+22% +$1.44M
PRGO icon
234
Perrigo
PRGO
$1.76B
$5.71M 0.07%
118,806
-2,082
-2% -$112K
BKU icon
235
Bankunited
BKU
$3.38B
$5.64M 0.07%
301,721
-19,562
-6% -$584K
SYF icon
236
Synchrony
SYF
$25.8B
$5.63M 0.07%
350,130
-562,020
-62% -$16.4M
JNPR
237
DELISTED
Juniper Networks
JNPR
$5.52M 0.07%
288,246
-5,263
-2% -$118K
AIZ icon
238
Assurant
AIZ
$13.9B
$5.52M 0.07%
53,002
-478
-0.9% -$58.9K
HUBB icon
239
Hubbell
HUBB
$27.1B
$5.49M 0.07%
47,863
-393
-0.8% -$53K
LKQ icon
240
LKQ Corp
LKQ
$6.25B
$5.48M 0.07%
267,199
-4,414
-2% -$131K
SANM icon
241
Sanmina
SANM
$11.2B
$5.46M 0.07%
200,249
-14,002
-7% -$408K
MAR icon
242
Marriott International
MAR
$92.5B
$5.46M 0.07%
72,943
-3,742
-5% -$466K
UMPQ
243
DELISTED
Umpqua Holdings Corp
UMPQ
$5.42M 0.06%
497,461
-39,397
-7% -$613K
NAVI icon
244
Navient
NAVI
$831M
$5.4M 0.06%
712,446
-52,179
-7% -$623K
MTH icon
245
Meritage Homes
MTH
$4.75B
$5.39M 0.06%
295,442
+23,226
+9% +$705K
CBT icon
246
Cabot Corp
CBT
$4.46B
$5.34M 0.06%
204,381
+61,059
+43% +$2.32M
VOYA icon
247
Voya Financial
VOYA
$9.01B
$5.32M 0.06%
131,288
-1,215
-0.9% -$66.3K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.83B
$5.31M 0.06%
143,526
+660
+0.5% +$34.9K
MHK icon
249
Mohawk Industries
MHK
$9.27B
$5.31M 0.06%
69,591
-527,773
-88% -$62.5M
SNA icon
250
Snap-on
SNA
$21.1B
$5.29M 0.06%
48,570
-14,278
-23% -$2.11M
8 9
10
11 12

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CWM
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CIM
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Brandywine Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brandywine Global Investment Management held 905 positions worth $8.37B, down 41% from $14.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandywine Global Investment Management withdrew a net $1.91B in Q1 2020, closing 113 positions and reducing 391 holdings. Its most notable exit was SLB Ltd, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Chart Industries worth $21.9M.

  • Brandywine Global Investment Management's largest Q1 2020 buy was Chart Industries: 755,878 shares worth $21.9M.
  • Brandywine Global Investment Management added most to AT&T in Q1 2020, an estimated $124M increase.
  • Brandywine Global Investment Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $194M.
  • Brandywine Global Investment Management fully exited SLB Ltd in Q1 2020, selling an estimated $132M.
  • Brandywine Global Investment Management's ten largest holdings make up 26% of its $8.37B portfolio in Q1 2020.
  • Brandywine Global Investment Management opened 90 new positions and closed 113 in Q1 2020.
  • Brandywine Global Investment Management's portfolio value fell 41% quarter-over-quarter to $8.37B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.