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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
THO icon
401
Thor Industries
THO
$4.11B
$2.72M 0.03%
64,443
-2,946
-4% -$205K
SFIX
402
Stitch Fix
SFIX
$474M
$2.68M 0.03%
210,886
+40,213
+24% +$872K
CFR icon
403
Cullen/Frost Bankers
CFR
$10.4B
$2.68M 0.03%
47,956
-539
-1% -$43.9K
AMWD
404
DELISTED
American Woodmark
AMWD
$2.63M 0.03%
57,652
-51,072
-47% -$4.72M
IRBT
405
DELISTED
iRobot
IRBT
$2.62M 0.03%
64,106
+48,042
+299% +$2.31M
GMS
406
DELISTED
GMS Inc
GMS
$2.58M 0.03%
+164,000
New +$3.88M
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.57M 0.03%
157,771
-11,829
-7% -$294K
CNO icon
408
CNO Financial Group
CNO
$5.02B
$2.54M 0.03%
205,042
-14,343
-7% -$235K
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.5M 0.03%
219,587
-15,806
-7% -$236K
PLAB icon
410
Photronics
PLAB
$1.97B
$2.46M 0.03%
239,724
-16,751
-7% -$219K
ANDE icon
411
Andersons Inc
ANDE
$2.23B
$2.44M 0.03%
+130,008
New +$2.75M
LEA icon
412
Lear
LEA
$8.07B
$2.44M 0.03%
29,985
+20,403
+213% +$2.35M
TSCO icon
413
Tractor Supply
TSCO
$19B
$2.38M 0.03%
140,985
+50,865
+56% +$913K
XPO icon
414
XPO
XPO
$24.5B
$2.37M 0.03%
140,293
+140,255
+369,092% +$3.75M
SSB icon
415
SouthState Bank Corp
SSB
$10.7B
$2.35M 0.03%
39,950
-2,282
-5% -$169K
PFSI icon
416
PennyMac Financial
PFSI
$4B
$2.34M 0.03%
105,691
-7,414
-7% -$239K
TEX icon
417
Terex
TEX
$7.8B
$2.31M 0.03%
160,807
-11,732
-7% -$266K
D icon
418
Dominion Energy
D
$59.8B
$2.28M 0.03%
31,545
-1,650
-5% -$135K
HAFC icon
419
Hanmi Financial
HAFC
$956M
$2.27M 0.03%
209,197
+89,395
+75% +$1.43M
PNFP icon
420
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.26M 0.03%
60,270
-4,430
-7% -$240K
WTFC icon
421
Wintrust Financial
WTFC
$11B
$2.26M 0.03%
68,742
-5,688
-8% -$316K
GBX icon
422
The Greenbrier Companies
GBX
$1.41B
$2.24M 0.03%
+126,376
New +$3M
OPLN
423
Openlane
OPLN
$4.34B
$2.24M 0.03%
186,654
-211,868
-53% -$4.14M
KRNY icon
424
Kearny Financial
KRNY
$600M
$2.22M 0.03%
258,227
-18,372
-7% -$212K
GLRE icon
425
Greenlight Captial
GLRE
$505M
$2.22M 0.03%
372,319
-89,177
-19% -$767K
15 16
17
18 19

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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.