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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
IBKC
301
DELISTED
IBERIABANK Corp
IBKC
$4.29M 0.05%
118,478
-9,695
-8% -$604K
LECO icon
302
Lincoln Electric
LECO
$15.6B
$4.28M 0.05%
62,078
-672
-1% -$57.6K
TGNA
303
DELISTED
TEGNA Inc
TGNA
$4.25M 0.05%
390,964
-438,072
-53% -$7.01M
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.21M 0.05%
212,282
+40,413
+24% +$1.31M
CACC icon
305
Credit Acceptance
CACC
$5.99B
$4.21M 0.05%
16,446
-363
-2% -$146K
INBK icon
306
First Internet Bancorp
INBK
$255M
$4.2M 0.05%
255,835
+26,308
+11% +$607K
WAL icon
307
Western Alliance Bancorporation
WAL
$9.01B
$4.18M 0.05%
136,457
-5,011
-4% -$240K
TMHC
308
DELISTED
Taylor Morrison
TMHC
$4.14M 0.05%
375,991
-52
-0% -$1.12K
LAD icon
309
Lithia Motors
LAD
$8.32B
$4.1M 0.05%
50,131
-3,437
-6% -$415K
HOPE icon
310
Hope Bancorp
HOPE
$1.83B
$4.09M 0.05%
497,322
-25,354
-5% -$317K
PNR icon
311
Pentair
PNR
$10.5B
$4.07M 0.05%
136,605
-37,733
-22% -$1.52M
WGO icon
312
Winnebago Industries
WGO
$915M
$4.05M 0.05%
145,593
-35,678
-20% -$1.72M
AIMC
313
DELISTED
Altra Industrial Motion Corp
AIMC
$4.03M 0.05%
230,492
-16,111
-7% -$479K
ST icon
314
Sensata Technologies
ST
$6.72B
$4.01M 0.05%
138,684
-2,280
-2% -$98.5K
TRMK icon
315
Trustmark
TRMK
$2.79B
$4M 0.05%
171,833
-12,318
-7% -$367K
BLDR icon
316
Builders FirstSource
BLDR
$7.79B
$3.97M 0.05%
324,220
-22,381
-6% -$506K
SFNC icon
317
Simmons First National
SFNC
$3.45B
$3.95M 0.05%
214,885
-15,012
-7% -$341K
FBP icon
318
First Bancorp
FBP
$4.46B
$3.95M 0.05%
741,774
+366,463
+98% +$3.01M
DLX icon
319
Deluxe
DLX
$1.09B
$3.94M 0.05%
151,836
-8,846
-6% -$341K
HRTG icon
320
Heritage Insurance Holdings
HRTG
$980M
$3.92M 0.05%
366,127
-27,444
-7% -$324K
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
$3.91M 0.05%
295,096
-20,639
-7% -$445K
RRX icon
322
Regal Rexnord
RRX
$11.5B
$3.89M 0.05%
61,731
-66,971
-52% -$5.26M
ACM icon
323
Aecom
ACM
$7.85B
$3.85M 0.05%
128,938
-2,163
-2% -$92.5K
ABG icon
324
Asbury Automotive
ABG
$3.76B
$3.81M 0.05%
68,877
-4,824
-7% -$420K
OC icon
325
Owens Corning
OC
$12.3B
$3.72M 0.04%
95,932
+16
+0% +$895
11 12
13
14 15

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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.