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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
UHAL icon
326
U-Haul Holding Co
UHAL
$14.2B
$6.53M 0.05%
175,700
-3,220
-2% -$117K
PUMP icon
327
ProPetro Holding
PUMP
$1.44B
$6.52M 0.05%
289,254
+2,250
+0.8% +$40.3K
HUM icon
328
Humana
HUM
$45.6B
$6.51M 0.05%
24,483
-10,224
-29% -$2.95M
GNTX icon
329
Gentex
GNTX
$4.93B
$6.39M 0.04%
308,818
-13,610
-4% -$284K
EG icon
330
Everest Group
EG
$14B
$6.38M 0.04%
29,528
-1,820
-6% -$396K
MTX icon
331
Minerals Technologies
MTX
$2.28B
$6.35M 0.04%
107,980
+525
+0.5% +$30K
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.33M 0.04%
309,214
+1,533
+0.5% +$33.5K
MSTR icon
333
Strategy Inc
MSTR
$37.6B
$6.32M 0.04%
438,150
-72,150
-14% -$999K
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.21M 0.04%
188,680
+946
+0.5% +$29.6K
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.21M 0.04%
230,711
+1,100
+0.5% +$29.1K
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
$6.2M 0.04%
40,217
-1,113
-3% -$167K
SFNC icon
337
Simmons First National
SFNC
$3.43B
$6.19M 0.04%
252,913
+1,336
+0.5% +$34.3K
QUOT
338
DELISTED
Quotient Technology Inc
QUOT
$6.19M 0.04%
627,313
-45,057
-7% -$462K
MTH icon
339
Meritage Homes
MTH
$4.7B
$6.17M 0.04%
275,770
+1,330
+0.5% +$28.5K
ANF icon
340
Abercrombie & Fitch
ANF
$5.07B
$6.14M 0.04%
224,036
+1,060
+0.5% +$23.8K
AXE
341
DELISTED
Anixter International Inc
AXE
$6.14M 0.04%
109,355
+536
+0.5% +$31.3K
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.13M 0.04%
+361,052
New +$5.45M
CACC icon
343
Credit Acceptance
CACC
$5.87B
$6.1M 0.04%
13,496
-372
-3% -$160K
CALM icon
344
Cal-Maine
CALM
$3.8B
$6.07M 0.04%
135,980
+659
+0.5% +$28.7K
EAT icon
345
Brinker International
EAT
$9.95B
$6.05M 0.04%
136,376
+660
+0.5% +$29.8K
AUB icon
346
Atlantic Union Bankshares
AUB
$6.04B
$6.04M 0.04%
186,931
+7,125
+4% +$238K
OGE icon
347
OGE Energy
OGE
$9.65B
$6.04M 0.04%
140,067
-4,192
-3% -$174K
BLMN icon
348
Bloomin' Brands
BLMN
$946M
$6.01M 0.04%
293,680
+1,413
+0.5% +$28.1K
ARW icon
349
Arrow Electronics
ARW
$10.7B
$6M 0.04%
77,786
-2,384
-3% -$183K
CDK
350
DELISTED
CDK Global, Inc.
CDK
$5.82M 0.04%
+98,894
New +$5.39M
12 13
14
15 16

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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.