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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
JBL icon
376
Jabil
JBL
$38.4B
$3.07M 0.04%
124,751
+124,601
+83,067% +$4.35M
PRPL icon
377
Purple Innovation
PRPL
$28.4M
$3.04M 0.04%
21,419
-4,419
-17% -$1.23M
LVS icon
378
Las Vegas Sands
LVS
$29.6B
$3.04M 0.04%
+71,489
New +$4.33M
UPBD icon
379
Upbound Group
UPBD
$1.11B
$3.03M 0.04%
214,014
+37,294
+21% +$898K
APAM icon
380
Artisan Partners
APAM
$2.97B
$2.99M 0.04%
139,160
-86,232
-38% -$2.59M
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$2.99M 0.04%
87,072
-588,687
-87% -$24.9M
GTN icon
382
Gray Television
GTN
$498M
$2.98M 0.04%
+277,807
New +$5.03M
BHF icon
383
Brighthouse Financial
BHF
$3.44B
$2.98M 0.04%
123,387
-9,778
-7% -$346K
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
$2.96M 0.04%
143,766
+74,892
+109% +$1.97M
HL icon
385
Hecla Mining
HL
$12.2B
$2.95M 0.04%
1,621,329
-53,236
-3% -$147K
GPI icon
386
Group 1 Automotive
GPI
$3.17B
$2.93M 0.04%
66,247
+8,095
+14% +$682K
HWC icon
387
Hancock Whitney
HWC
$6.34B
$2.91M 0.03%
149,043
-12,317
-8% -$425K
ORI icon
388
Old Republic International
ORI
$10.3B
$2.91M 0.03%
190,802
-1,310
-0.7% -$26.9K
HONE
389
DELISTED
HarborOne Bancorp
HONE
$2.91M 0.03%
385,920
-85,762
-18% -$859K
STL
390
DELISTED
Sterling Bancorp
STL
$2.88M 0.03%
275,034
-3,791
-1% -$65.4K
THG icon
391
Hanover Insurance
THG
$7.74B
$2.87M 0.03%
31,685
+1,005
+3% +$124K
BHE icon
392
Benchmark Electronics
BHE
$2.94B
$2.85M 0.03%
142,435
+8,581
+6% +$243K
NFBK
393
DELISTED
Northfield Bancorp
NFBK
$2.82M 0.03%
251,724
+69,053
+38% +$1.02M
LOW icon
394
Lowe's Companies
LOW
$121B
$2.78M 0.03%
+32,277
New +$3.53M
SKX
395
DELISTED
Skechers
SKX
$2.77M 0.03%
116,812
+16,578
+17% +$572K
DDS icon
396
Dillards
DDS
$9.93B
$2.77M 0.03%
74,924
-5,208
-6% -$304K
WSBC icon
397
WesBanco
WSBC
$4.07B
$2.77M 0.03%
116,787
-8,034
-6% -$251K
RNST icon
398
Renasant Corp
RNST
$3.96B
$2.76M 0.03%
126,452
-8,984
-7% -$267K
MEI icon
399
Methode Electronics
MEI
$602M
$2.74M 0.03%
103,498
-7,186
-6% -$234K
BANR icon
400
Banner Corp
BANR
$2.5B
$2.73M 0.03%
82,505
-5,958
-7% -$282K
14 15
16
17 18

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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.