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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
FSP
326
Franklin Street Properties
FSP
$48.1M
$3.72M 0.04%
649,180
+260,167
+67% +$1.84M
MTX icon
327
Minerals Technologies
MTX
$2.28B
$3.7M 0.04%
102,150
-7,152
-7% -$346K
LGIH icon
328
LGI Homes
LGIH
$1.36B
$3.7M 0.04%
82,014
-5,721
-7% -$425K
EIG icon
329
Employers Holdings
EIG
$872M
$3.69M 0.04%
91,206
-6,621
-7% -$271K
SBH icon
330
Sally Beauty Holdings
SBH
$1.56B
$3.66M 0.04%
452,534
-8,173
-2% -$109K
OGE icon
331
OGE Energy
OGE
$9.7B
$3.64M 0.04%
118,455
-2,348
-2% -$94.9K
WD icon
332
Walker & Dunlop
WD
$1.47B
$3.6M 0.04%
89,461
-6,435
-7% -$405K
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.6M 0.04%
97,047
-6,846
-7% -$389K
ESGR
334
DELISTED
Enstar Group
ESGR
$3.54M 0.04%
22,249
-1,758
-7% -$322K
AAWW
335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.51M 0.04%
136,590
+52,885
+63% +$1.32M
FMBI
336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.48M 0.04%
263,004
-18,719
-7% -$353K
AUB icon
337
Atlantic Union Bankshares
AUB
$6.12B
$3.48M 0.04%
158,806
-10,727
-6% -$332K
ATKR icon
338
Atkore
ATKR
$3.17B
$3.45M 0.04%
163,865
-11,795
-7% -$423K
NNI icon
339
Nelnet
NNI
$4.55B
$3.43M 0.04%
75,447
-5,344
-7% -$288K
SBNY
340
DELISTED
Signature Bank
SBNY
$3.42M 0.04%
42,589
-433
-1% -$54.4K
BGS icon
341
B&G Foods
BGS
$301M
$3.42M 0.04%
+188,769
New +$2.96M
WCC
342
WESCO International
WCC
$17.7B
$3.41M 0.04%
149,124
-10,437
-7% -$445K
ROK icon
343
Rockwell Automation
ROK
$49.8B
$3.4M 0.04%
22,546
-1,185
-5% -$220K
WSM icon
344
Williams-Sonoma
WSM
$29.1B
$3.35M 0.04%
157,694
+19,974
+15% +$635K
FNB icon
345
FNB Corp
FNB
$6.91B
$3.35M 0.04%
454,327
-35,378
-7% -$373K
LBC
346
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.35M 0.04%
364,981
+10,406
+3% +$108K
JEF icon
347
Jefferies Financial Group
JEF
$12.7B
$3.34M 0.04%
255,840
-73,062
-22% -$1.39M
CTRA
348
DELISTED
Coterra Energy
CTRA
$3.31M 0.04%
192,713
+192,678
+550,509% +$3.05M
MDLZ icon
349
Mondelez International
MDLZ
$80.6B
$3.3M 0.04%
65,915
-32,855
-33% -$1.78M
WMK icon
350
Weis Markets
WMK
$1.78B
$3.29M 0.04%
79,051
-4,414
-5% -$169K
12 13
14
15 16

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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.