We are live on ! Find out more
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
MTSC
276
DELISTED
MTS Systems Corp
MTSC
$4.75M 0.06%
211,020
+125,141
+146% +$4.92M
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$4.74M 0.06%
166,657
-1,615
-1% -$60.3K
EPC icon
278
Edgewell Personal Care
EPC
$1.32B
$4.71M 0.06%
+195,777
New +$5.85M
SO icon
279
Southern Company
SO
$106B
$4.71M 0.06%
86,925
+34,126
+65% +$2.16M
KBH icon
280
KB Home
KBH
$3.42B
$4.69M 0.06%
259,199
-16,793
-6% -$538K
ONB icon
281
Old National Bancorp
ONB
$10.4B
$4.68M 0.06%
354,864
-24,770
-7% -$413K
SPWH icon
282
Sportsman's Warehouse
SPWH
$46M
$4.64M 0.06%
753,518
-29,934
-4% -$187K
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.7B
$4.63M 0.06%
13,906
-1,070
-7% -$496K
INVA icon
284
Innoviva
INVA
$1.5B
$4.62M 0.06%
392,765
+50,545
+15% +$669K
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.62M 0.06%
218,055
+18,098
+9% +$576K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$4.6M 0.06%
284,355
-5,207
-2% -$110K
TPH
287
DELISTED
Tri Pointe Homes
TPH
$4.56M 0.05%
520,009
-11,930
-2% -$174K
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
$4.52M 0.05%
565,752
-45,375
-7% -$488K
BWA icon
289
BorgWarner
BWA
$14B
$4.49M 0.05%
209,024
-29,802
-12% -$862K
MCHB
290
Mechanics Bancorp
MCHB
$3.8B
$4.48M 0.05%
201,677
-13,309
-6% -$385K
UBSI icon
291
United Bankshares
UBSI
$6.66B
$4.48M 0.05%
194,134
-13,874
-7% -$436K
EVR icon
292
Evercore
EVR
$11.5B
$4.47M 0.05%
97,095
-8,141
-8% -$545K
NTAP icon
293
NetApp
NTAP
$39.6B
$4.45M 0.05%
106,779
-93,196
-47% -$4.82M
IBOC icon
294
International Bancshares
IBOC
$4.52B
$4.42M 0.05%
164,445
-12,283
-7% -$440K
ON icon
295
ON Semiconductor
ON
$32.4B
$4.41M 0.05%
354,075
-6,204
-2% -$121K
RBCAA icon
296
Republic Bancorp
RBCAA
$1.91B
$4.4M 0.05%
133,283
+24,400
+22% +$966K
ASB icon
297
Associated Banc-Corp
ASB
$6.07B
$4.39M 0.05%
343,569
-28,487
-8% -$511K
CATY icon
298
Cathay General Bancorp
CATY
$4.3B
$4.34M 0.05%
189,013
-13,557
-7% -$434K
NEE icon
299
NextEra Energy
NEE
$179B
$4.31M 0.05%
71,668
-3,720
-5% -$234K
HMN icon
300
Horace Mann Educators
HMN
$2.09B
$4.29M 0.05%
117,374
-8,276
-7% -$342K
10 11
12
13 14

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.