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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
APA icon
276
APA Corp
APA
$14.2B
$8.23M 0.06%
237,491
-5,920
-2% -$193K
EPC icon
277
Edgewell Personal Care
EPC
$1.32B
$8.19M 0.06%
186,516
+891
+0.5% +$37.1K
KEX icon
278
Kirby Corp
KEX
$7B
$8.16M 0.06%
108,654
+625
+0.6% +$45.5K
BKNG icon
279
Booking.com
BKNG
$160B
$8.12M 0.06%
+116,350
New +$8.3M
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.08M 0.06%
114,287
+556
+0.5% +$37.8K
HP icon
281
Helmerich & Payne
HP
$4.25B
$8.07M 0.06%
145,167
-801,013
-85% -$43.6M
FULT icon
282
Fulton Financial
FULT
$4.65B
$8.04M 0.06%
519,390
+2,602
+0.5% +$42.5K
FMC icon
283
FMC
FMC
$1.3B
$8.02M 0.06%
104,432
+5,017
+5% +$368K
NVR icon
284
NVR
NVR
$17.1B
$7.96M 0.06%
2,877
+611
+27% +$1.61M
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$7.9M 0.05%
281,563
+25,794
+10% +$740K
RHI icon
286
Robert Half
RHI
$4.31B
$7.9M 0.05%
121,282
+98,398
+430% +$6.24M
TCF
287
DELISTED
TCF Financial Corporation
TCF
$7.83M 0.05%
378,259
-42,973
-10% -$938K
TRN icon
288
Trinity Industries
TRN
$2.29B
$7.82M 0.05%
360,042
+2,077
+0.6% +$47.5K
ISBC
289
DELISTED
Investors Bancorp, Inc.
ISBC
$7.79M 0.05%
657,584
+43,979
+7% +$530K
VOYA icon
290
Voya Financial
VOYA
$8.9B
$7.78M 0.05%
155,799
-29,961
-16% -$1.42M
WCC
291
WESCO International
WCC
$17.8B
$7.72M 0.05%
145,594
+3,282
+2% +$174K
SBH icon
292
Sally Beauty Holdings
SBH
$1.58B
$7.63M 0.05%
414,705
+1,993
+0.5% +$35.6K
QRVO icon
293
Qorvo
QRVO
$8.53B
$7.63M 0.05%
106,335
-2,343
-2% -$155K
WOR icon
294
Worthington Enterprises
WOR
$2.79B
$7.62M 0.05%
331,227
+1,593
+0.5% +$36.5K
CATY icon
295
Cathay General Bancorp
CATY
$4.25B
$7.55M 0.05%
222,784
+1,190
+0.5% +$43.7K
FNF icon
296
Fidelity National Financial
FNF
$12.8B
$7.53M 0.05%
214,301
-85,532
-29% -$2.87M
WU icon
297
Western Union
WU
$2.2B
$7.53M 0.05%
407,478
-9,857
-2% -$177K
PKG icon
298
Packaging Corp of America
PKG
$22.9B
$7.49M 0.05%
75,343
-1,648
-2% -$157K
IBOC icon
299
International Bancshares
IBOC
$4.48B
$7.37M 0.05%
193,763
+983
+0.5% +$37.2K
PNR icon
300
Pentair
PNR
$10.7B
$7.33M 0.05%
164,714
-6,010
-4% -$250K
10 11
12
13 14

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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.