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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
LDOS icon
301
Leidos
LDOS
$17.7B
$7.29M 0.05%
+113,817
New +$6.87M
JWN
302
DELISTED
Nordstrom
JWN
$7.29M 0.05%
164,231
+13,567
+9% +$619K
APAM icon
303
Artisan Partners
APAM
$3.08B
$7.25M 0.05%
287,989
-17,961
-6% -$439K
ALB icon
304
Albemarle
ALB
$15.3B
$7.24M 0.05%
88,340
+31,285
+55% +$2.56M
FCNCA icon
305
First Citizens BancShares
FCNCA
$25.4B
$7.23M 0.05%
17,748
-777
-4% -$323K
HSIC icon
306
Henry Schein
HSIC
$9.94B
$7.22M 0.05%
+120,112
New +$7.25M
BWA icon
307
BorgWarner
BWA
$14.2B
$7.17M 0.05%
211,955
-5,304
-2% -$183K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$7.14M 0.05%
339,643
-90,738
-21% -$2.02M
ALSN icon
309
Allison Transmission
ALSN
$10.3B
$6.94M 0.05%
154,521
-12,604
-8% -$598K
HWC icon
310
Hancock Whitney
HWC
$6.28B
$6.89M 0.05%
170,482
+1,023
+0.6% +$41.9K
HII icon
311
Huntington Ingalls Industries
HII
$12.9B
$6.88M 0.05%
33,192
+845
+3% +$173K
JNPR
312
DELISTED
Juniper Networks
JNPR
$6.86M 0.05%
259,229
+6,827
+3% +$184K
ONB icon
313
Old National Bancorp
ONB
$10.3B
$6.85M 0.05%
417,415
+2,040
+0.5% +$34.1K
GIII icon
314
G-III Apparel Group
GIII
$1.44B
$6.81M 0.05%
170,375
+815
+0.5% +$28.3K
TRMK icon
315
Trustmark
TRMK
$2.78B
$6.8M 0.05%
202,276
+999
+0.5% +$32.7K
SANM icon
316
Sanmina
SANM
$10.9B
$6.8M 0.05%
235,609
+1,129
+0.5% +$33.3K
ARCH
317
DELISTED
Arch Resources, Inc.
ARCH
$6.79M 0.05%
74,407
+375
+0.5% +$33K
NSIT icon
318
Insight Enterprises
NSIT
$4.43B
$6.75M 0.05%
122,485
+590
+0.5% +$29.7K
WHR icon
319
Whirlpool
WHR
$2.84B
$6.74M 0.05%
50,715
+50,524
+26,452% +$6.67M
SC
320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.74M 0.05%
318,823
-3,126,259
-91% -$62.3M
WKC icon
321
World Kinect Corp
WKC
$1.88B
$6.7M 0.05%
231,999
+1,111
+0.5% +$29.2K
ON icon
322
ON Semiconductor
ON
$31.6B
$6.69M 0.05%
+324,997
New +$6.71M
CSL icon
323
Carlisle Companies
CSL
$15.5B
$6.68M 0.05%
54,442
-1,596
-3% -$184K
MLKN icon
324
MillerKnoll
MLKN
$1.62B
$6.64M 0.05%
188,774
+877
+0.5% +$30.6K
CBT icon
325
Cabot Corp
CBT
$4.49B
$6.58M 0.05%
158,011
+730
+0.5% +$32.8K
11 12
13
14 15

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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.