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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
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.23M 0.06%
243,599
-14,594
-6% -$511K
GHC icon
252
Graham Holdings Company
GHC
$5.03B
$5.23M 0.06%
15,316
-1,090
-7% -$554K
ZION icon
253
Zions Bancorporation
ZION
$10.5B
$5.22M 0.06%
195,218
-3,585
-2% -$148K
ECHO
254
EchoStar
ECHO
$26.9B
$5.22M 0.06%
163,291
+59,711
+58% +$2.23M
ALB icon
255
Albemarle
ALB
$15.1B
$5.22M 0.06%
92,531
+92,526
+1,850,520% +$7.09M
TITN icon
256
Titan Machinery
TITN
$431M
$5.19M 0.06%
597,453
+135,979
+29% +$1.54M
RS icon
257
Reliance Steel & Aluminium
RS
$21.8B
$5.18M 0.06%
59,159
-4,712
-7% -$503K
FULT icon
258
Fulton Financial
FULT
$4.67B
$5.07M 0.06%
440,937
-32,509
-7% -$499K
UHAL icon
259
U-Haul Holding Co
UHAL
$14.5B
$5.06M 0.06%
174,140
+240
+0.1% +$8.11K
CHEF icon
260
Chefs' Warehouse
CHEF
$4.53B
$5.04M 0.06%
+500,500
New +$14.8M
DKS icon
261
Dick's Sporting Goods
DKS
$18.1B
$5.01M 0.06%
235,712
-16,067
-6% -$617K
AAMI
262
Acadian Asset Management
AAMI
$3.27B
$4.98M 0.06%
779,183
+131,595
+20% +$1.14M
WKC icon
263
World Kinect Corp
WKC
$1.89B
$4.96M 0.06%
197,090
-13,778
-7% -$470K
SEIC icon
264
SEI Investments
SEIC
$12.7B
$4.96M 0.06%
107,054
-2,228
-2% -$133K
NWL icon
265
Newell Brands
NWL
$2.62B
$4.94M 0.06%
371,927
-3,536
-0.9% -$60.8K
CBSH icon
266
Commerce Bancshares
CBSH
$8.56B
$4.93M 0.06%
131,297
-1,355
-1% -$64.1K
TRN icon
267
Trinity Industries
TRN
$2.3B
$4.92M 0.06%
305,891
-25,324
-8% -$507K
KNX icon
268
Knight Transportation
KNX
$11.6B
$4.9M 0.06%
149,405
-2,073
-1% -$73.3K
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$4.87M 0.06%
258,980
-18,626
-7% -$475K
RHI icon
270
Robert Half
RHI
$4.25B
$4.87M 0.06%
128,854
+1,361
+1% +$73.7K
HGV icon
271
Hilton Grand Vacations
HGV
$3.49B
$4.86M 0.06%
308,209
-18,449
-6% -$507K
MTG icon
272
MGIC Investment
MTG
$6.29B
$4.84M 0.06%
761,784
-61,452
-7% -$742K
ALLY icon
273
Ally Financial
ALLY
$13.5B
$4.83M 0.06%
334,370
-3,496
-1% -$91.9K
WHR icon
274
Whirlpool
WHR
$2.79B
$4.82M 0.06%
56,180
-247
-0.4% -$32.4K
DMC
275
Del Monte Corp
DMC
$1.42B
$4.79M 0.06%
173,320
+3,408
+2% +$108K
9 10
11
12 13

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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.