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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
BANR icon
376
Banner Corp
BANR
$2.49B
$5.26M 0.04%
97,148
+486
+0.5% +$27.6K
DISH
377
DELISTED
DISH Network Corp.
DISH
$5.26M 0.04%
165,948
+165,742
+80,457% +$5.08M
DCH
378
Dauch Corp
DCH
$1.6B
$5.22M 0.04%
365,089
+1,797
+0.5% +$26K
CAR icon
379
Avis
CAR
$4.88B
$5.19M 0.04%
+148,893
New +$4.46M
SBNY
380
DELISTED
Signature Bank
SBNY
$5.13M 0.04%
40,093
+40,025
+58,860% +$5.1M
AYI icon
381
Acuity Brands
AYI
$10.7B
$5.13M 0.04%
42,702
-4,210
-9% -$524K
HUBB icon
382
Hubbell
HUBB
$27.3B
$5.11M 0.04%
43,303
+2,501
+6% +$283K
SON icon
383
Sonoco
SON
$5.75B
$5.08M 0.04%
82,622
-2,451
-3% -$141K
RNST icon
384
Renasant Corp
RNST
$3.96B
$5.04M 0.03%
148,833
+729
+0.5% +$26K
INVA icon
385
Innoviva
INVA
$1.52B
$5.01M 0.03%
357,268
+1,663
+0.5% +$26.9K
HRTG icon
386
Heritage Insurance Holdings
HRTG
$979M
$5M 0.03%
342,619
+48,582
+17% +$718K
DAN icon
387
Dana Inc
DAN
$3.2B
$5M 0.03%
+281,810
New +$5M
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
$4.97M 0.03%
37,720
+4,230
+13% +$521K
UVV icon
389
Universal Corp
UVV
$1.14B
$4.97M 0.03%
86,171
+405
+0.5% +$23.3K
CBSH icon
390
Commerce Bancshares
CBSH
$8.52B
$4.95M 0.03%
119,848
-2,070
-2% -$88.6K
CMO
391
DELISTED
Capstead Mortgage Corp.
CMO
$4.93M 0.03%
573,888
-67,500
-11% -$529K
NNI icon
392
Nelnet
NNI
$4.5B
$4.89M 0.03%
88,830
+436
+0.5% +$23.4K
AVX
393
DELISTED
AVX Corporation
AVX
$4.88M 0.03%
281,163
+1,255
+0.4% +$22K
HMN icon
394
Horace Mann Educators
HMN
$2.11B
$4.86M 0.03%
138,119
+675
+0.5% +$26.1K
DBI icon
395
Designer Brands
DBI
$316M
$4.81M 0.03%
216,290
+1,102
+0.5% +$28.9K
CFFN icon
396
Capitol Federal Financial
CFFN
$1.1B
$4.77M 0.03%
357,092
+1,794
+0.5% +$23.7K
XRX icon
397
Xerox
XRX
$410M
$4.75M 0.03%
148,675
-4,797
-3% -$135K
ABG icon
398
Asbury Automotive
ABG
$3.73B
$4.69M 0.03%
67,628
+322
+0.5% +$22.4K
DNOW icon
399
DNOW Inc
DNOW
$3.02B
$4.67M 0.03%
334,822
+8,273
+3% +$115K
LPLA icon
400
LPL Financial
LPLA
$29.3B
$4.65M 0.03%
66,732
-4,852
-7% -$350K
14 15
16
17 18

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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.