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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
XOM icon
351
ExxonMobil
XOM
$657B
$3.29M 0.04%
86,716
-3,518,328
-98% -$194M
JHG
352
DELISTED
Janus Henderson
JHG
$3.28M 0.04%
214,002
-17,099
-7% -$376K
XPRO icon
353
Expro Ltd
XPRO
$2.07B
$3.26M 0.04%
209,527
-107,655
-34% -$2.27M
SCHL icon
354
Scholastic
SCHL
$792M
$3.26M 0.04%
127,730
+26,994
+27% +$876K
UVV icon
355
Universal Corp
UVV
$1.13B
$3.25M 0.04%
73,458
-5,109
-7% -$255K
LAZ icon
356
Lazard
LAZ
$4.24B
$3.25M 0.04%
137,778
-27,285
-17% -$1.01M
XRX icon
357
Xerox
XRX
$412M
$3.24M 0.04%
171,088
-21,017
-11% -$668K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$3.24M 0.04%
98,557
+4,930
+5% +$235K
ODP
359
DELISTED
ODP
ODP
$3.23M 0.04%
+197,013
New +$4.4M
ITT icon
360
ITT
ITT
$19.4B
$3.23M 0.04%
+71,152
New +$4.41M
RUSHA icon
361
Rush Enterprises Class A
RUSHA
$9.41B
$3.22M 0.04%
226,737
-12,940
-5% -$234K
CADE
362
DELISTED
Cadence Bank
CADE
$3.2M 0.04%
169,064
-12,450
-7% -$329K
GEF icon
363
Greif
GEF
$5B
$3.16M 0.04%
+101,697
New +$3.85M
AGCO icon
364
AGCO
AGCO
$7.11B
$3.14M 0.04%
66,385
-4,672
-7% -$297K
EV
365
DELISTED
Eaton Vance Corp.
EV
$3.13M 0.04%
97,163
-21,493
-18% -$912K
SON icon
366
Sonoco
SON
$5.74B
$3.12M 0.04%
67,396
-2,769
-4% -$148K
AAP icon
367
Advance Auto Parts
AAP
$3.23B
$3.12M 0.04%
+33,417
New +$4.33M
MATV icon
368
Mativ Holdings
MATV
$690M
$3.1M 0.04%
111,350
+21,477
+24% +$720K
ALK icon
369
Alaska Air
ALK
$5.29B
$3.1M 0.04%
108,755
-739
-0.7% -$40.2K
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
$3.09M 0.04%
150,825
-10,712
-7% -$302K
CDW icon
371
CDW
CDW
$17.1B
$3.08M 0.04%
33,035
-1,719
-5% -$211K
RL icon
372
Ralph Lauren
RL
$23.6B
$3.08M 0.04%
46,093
+2,672
+6% +$281K
GATX icon
373
GATX Corp
GATX
$6.34B
$3.08M 0.04%
49,207
-62,666
-56% -$4.56M
HA
374
DELISTED
Hawaiian Holdings, Inc.
HA
$3.08M 0.04%
294,652
+116,807
+66% +$2.66M
NWBI icon
375
Northwest Bancshares
NWBI
$2.3B
$3.08M 0.04%
265,782
-19,128
-7% -$279K
13 14
15
16 17

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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.