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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
KMT icon
251
Kennametal
KMT
$2.3B
$8.95M 0.06%
243,645
+1,235
+0.5% +$45.2K
STLD icon
252
Steel Dynamics
STLD
$37.8B
$8.85M 0.06%
251,004
-18,656
-7% -$663K
DVA icon
253
DaVita
DVA
$11.4B
$8.8M 0.06%
162,132
-3,954
-2% -$219K
SNA icon
254
Snap-on
SNA
$21.3B
$8.79M 0.06%
56,147
+4,418
+9% +$702K
RJF icon
255
Raymond James Financial
RJF
$34.6B
$8.69M 0.06%
162,074
-3,694
-2% -$198K
R icon
256
Ryder
R
$9.92B
$8.65M 0.06%
139,521
+139,391
+107,224% +$8.16M
JBHT icon
257
JB Hunt Transport Services
JBHT
$24.9B
$8.62M 0.06%
+85,140
New +$8.83M
VSH icon
258
Vishay Intertechnology
VSH
$5.11B
$8.58M 0.06%
464,633
+2,190
+0.5% +$43.8K
KSU
259
DELISTED
Kansas City Southern
KSU
$8.58M 0.06%
73,993
-2,140
-3% -$231K
TRTN
260
DELISTED
Triton International Limited
TRTN
$8.57M 0.06%
275,666
+1,316
+0.5% +$43.8K
AES icon
261
AES
AES
$10.5B
$8.57M 0.06%
473,792
-14,851
-3% -$250K
HOPE icon
262
Hope Bancorp
HOPE
$1.82B
$8.55M 0.06%
653,991
-41,602
-6% -$580K
Y
263
DELISTED
Alleghany Corp
Y
$8.55M 0.06%
13,958
-271
-2% -$169K
CSX icon
264
CSX Corp
CSX
$92.5B
$8.51M 0.06%
341,274
-86,625
-20% -$2.01M
VYX icon
265
NCR Voyix
VYX
$1.11B
$8.51M 0.06%
+508,125
New +$8.41M
ASB icon
266
Associated Banc-Corp
ASB
$6.02B
$8.43M 0.06%
395,028
+2,350
+0.6% +$51.8K
NAV
267
DELISTED
Navistar International
NAV
$8.4M 0.06%
+260,005
New +$8.64M
TER icon
268
Teradyne
TER
$59.3B
$8.37M 0.06%
210,035
-12,329
-6% -$461K
WAFD icon
269
WaFd
WAFD
$2.82B
$8.36M 0.06%
289,174
+1,447
+0.5% +$42.5K
TCF
270
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.34M 0.06%
202,553
+1,058
+0.5% +$45.8K
RGA icon
271
Reinsurance Group of America
RGA
$16B
$8.3M 0.06%
58,439
-17,463
-23% -$2.51M
UBSI icon
272
United Bankshares
UBSI
$6.61B
$8.27M 0.06%
228,273
+1,150
+0.5% +$41.5K
XPRO icon
273
Expro Ltd
XPRO
$2.05B
$8.27M 0.06%
222,031
-12,061
-5% -$440K
SWKS icon
274
Skyworks Solutions
SWKS
$10.3B
$8.27M 0.06%
100,212
+100,000
+47,170% +$7.72M
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$8.23M 0.06%
304,748
+1,482
+0.5% +$44.9K
9 10
11
12 13

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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.