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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
MSGN
401
DELISTED
MSG Networks Inc.
MSGN
$4.64M 0.03%
213,156
+1,012
+0.5% +$23.3K
HAYN
402
DELISTED
Haynes International, Inc.
HAYN
$4.59M 0.03%
139,838
-16,935
-11% -$547K
ESGR
403
DELISTED
Enstar Group
ESGR
$4.54M 0.03%
26,102
+148
+0.6% +$25.7K
KNX icon
404
Knight Transportation
KNX
$11.5B
$4.49M 0.03%
+137,440
New +$4.37M
SEE
405
DELISTED
Sealed Air
SEE
$4.49M 0.03%
97,418
-3,048
-3% -$127K
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.47M 0.03%
258,273
+1,285
+0.5% +$22.6K
AAWW
407
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.46M 0.03%
88,173
+417
+0.5% +$21.1K
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
$4.46M 0.03%
+219,017
New +$4.46M
UNM icon
409
Unum
UNM
$14.4B
$4.45M 0.03%
+131,635
New +$4.58M
ANH
410
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.44M 0.03%
1,099,779
-124,050
-10% -$534K
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
$4.42M 0.03%
168,355
+807
+0.5% +$23.4K
LEG icon
412
Leggett & Platt
LEG
$1.27B
$4.39M 0.03%
104,062
+9,124
+10% +$384K
RL icon
413
Ralph Lauren
RL
$23.2B
$4.38M 0.03%
33,792
-1,032
-3% -$123K
SCHL icon
414
Scholastic
SCHL
$781M
$4.36M 0.03%
109,718
+533
+0.5% +$22K
EIG icon
415
Employers Holdings
EIG
$865M
$4.31M 0.03%
107,447
+536
+0.5% +$22.6K
MTSC
416
DELISTED
MTS Systems Corp
MTSC
$4.26M 0.03%
78,163
-45,326
-37% -$2.3M
AGCO icon
417
AGCO
AGCO
$7.03B
$4.25M 0.03%
61,065
+60,853
+28,704% +$3.94M
ATKR icon
418
Atkore
ATKR
$3.17B
$4.15M 0.03%
192,787
+963
+0.5% +$21.5K
GLRE icon
419
Greenlight Captial
GLRE
$504M
$4.14M 0.03%
381,309
-44,110
-10% -$471K
KBH icon
420
KB Home
KBH
$3.44B
$4.13M 0.03%
+170,849
New +$3.79M
WBS icon
421
Webster Financial
WBS
$12.8B
$4.12M 0.03%
81,270
-2,337
-3% -$127K
GCI
422
DELISTED
Gannett Co., Inc
GCI
$4.12M 0.03%
390,369
+1,870
+0.5% +$20.2K
DCOM
423
DELISTED
Dime Community Bancshares
DCOM
$4.08M 0.03%
218,049
-21,645
-9% -$417K
TITN icon
424
Titan Machinery
TITN
$426M
$4.08M 0.03%
262,467
-189,265
-42% -$3.51M
FLG
425
Flagstar Bank National Association
FLG
$5.91B
$4.07M 0.03%
117,279
+116,935
+33,993% +$4.03M
15 16
17
18 19

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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.