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
+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
DDS icon
351
Dillards
DDS
$10.1B
$5.75M 0.04%
79,763
+387
+0.5% +$26.6K
HGV icon
352
Hilton Grand Vacations
HGV
$3.37B
$5.74M 0.04%
+185,953
New +$5.7M
OI icon
353
O-I Glass
OI
$1.09B
$5.73M 0.04%
+302,030
New +$5.86M
FNB icon
354
FNB Corp
FNB
$6.83B
$5.64M 0.04%
531,790
+3,078
+0.6% +$35.4K
CADE
355
DELISTED
Cadence Bank
CADE
$5.62M 0.04%
199,172
+1,014
+0.5% +$30.1K
GWB
356
DELISTED
Great Western Bancorp, Inc.
GWB
$5.61M 0.04%
177,542
+862
+0.5% +$29.9K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$5.57M 0.04%
+112,564
New +$5.34M
AVY icon
358
Avery Dennison
AVY
$13.6B
$5.55M 0.04%
49,078
+2,556
+5% +$264K
ALK icon
359
Alaska Air
ALK
$5.5B
$5.51M 0.04%
98,132
+31,833
+48% +$1.94M
LAD icon
360
Lithia Motors
LAD
$8.31B
$5.48M 0.04%
+59,109
New +$5.14M
JEF icon
361
Jefferies Financial Group
JEF
$12.8B
$5.47M 0.04%
325,095
-8,943
-3% -$158K
WSBC icon
362
WesBanco
WSBC
$4.06B
$5.46M 0.04%
137,439
+653
+0.5% +$26.3K
FL
363
DELISTED
Foot Locker
FL
$5.45M 0.04%
89,923
-337,419
-79% -$19.7M
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
$5.44M 0.04%
56,039
-1,714
-3% -$170K
WTFC icon
365
Wintrust Financial
WTFC
$10.9B
$5.43M 0.04%
80,696
+461
+0.6% +$32.9K
AYR
366
DELISTED
Aircastle Ltd
AYR
$5.43M 0.04%
268,397
+1,259
+0.5% +$25.1K
STL
367
DELISTED
Sterling Bancorp
STL
$5.43M 0.04%
291,502
+2,125
+0.7% +$40.6K
AMKR icon
368
Amkor Technology
AMKR
$14B
$5.37M 0.04%
+629,173
New +$5.21M
WD icon
369
Walker & Dunlop
WD
$1.47B
$5.37M 0.04%
105,385
+511
+0.5% +$25.9K
HBI
370
DELISTED
Hanesbrands
HBI
$5.35M 0.04%
299,029
+67,463
+29% +$1.12M
ORLY icon
371
O'Reilly Automotive
ORLY
$75B
$5.33M 0.04%
206,025
-86,445
-30% -$2.09M
HOG icon
372
Harley-Davidson
HOG
$2.77B
$5.31M 0.04%
148,851
+43,855
+42% +$1.6M
VLO icon
373
Valero Energy
VLO
$92.6B
$5.31M 0.04%
62,556
-398,148
-86% -$32.9M
NWBI icon
374
Northwest Bancshares
NWBI
$2.3B
$5.3M 0.04%
312,609
+1,554
+0.5% +$27.6K
HCC icon
375
Warrior Met Coal
HCC
$5.21B
$5.28M 0.04%
173,605
+845
+0.5% +$23.1K
13 14
15
16 17

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 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.