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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
HLX icon
426
Helix Energy Solutions
HLX
$1.5B
$4.04M 0.03%
511,265
+2,448
+0.5% +$17.5K
POWL icon
427
Powell Industries
POWL
$7.67B
$4M 0.03%
451,917
-53,520
-11% -$526K
MCHB
428
Mechanics Bancorp
MCHB
$3.79B
$3.99M 0.03%
151,535
-16,760
-10% -$435K
NEE icon
429
NextEra Energy
NEE
$178B
$3.99M 0.03%
+82,572
New +$3.78M
PFS icon
430
Provident Financial Services
PFS
$3.25B
$3.95M 0.03%
152,606
+774
+0.5% +$20.3K
OCFC icon
431
OceanFirst Financial
OCFC
$1.86B
$3.93M 0.03%
163,287
+797
+0.5% +$19.4K
KRNY icon
432
Kearny Financial
KRNY
$600M
$3.91M 0.03%
303,886
+1,606
+0.5% +$21.1K
ODP
433
DELISTED
ODP
ODP
$3.86M 0.03%
+106,342
New +$3.41M
MATV icon
434
Mativ Holdings
MATV
$705M
$3.84M 0.03%
99,068
+454
+0.5% +$15.5K
TMHC
435
DELISTED
Taylor Morrison
TMHC
$3.84M 0.03%
+216,063
New +$3.86M
CRI icon
436
Carter's
CRI
$1.44B
$3.78M 0.03%
37,520
-14,992
-29% -$1.34M
NPKI
437
NPK International
NPKI
$1.19B
$3.77M 0.03%
411,831
-34,160
-8% -$293K
WMK icon
438
Weis Markets
WMK
$1.78B
$3.73M 0.03%
91,375
+439
+0.5% +$20.6K
BBT
439
Beacon Financial Corp
BBT
$2.68B
$3.72M 0.03%
136,647
+674
+0.5% +$19.5K
THO icon
440
Thor Industries
THO
$4.1B
$3.71M 0.03%
59,520
-2,390
-4% -$151K
SFIX
441
Stitch Fix
SFIX
$472M
$3.67M 0.03%
129,891
-95,287
-42% -$2.37M
UVE icon
442
Universal Insurance Holdings
UVE
$1.19B
$3.65M 0.03%
117,802
+567
+0.5% +$20.3K
RES icon
443
RPC Inc
RES
$1.39B
$3.62M 0.03%
317,250
-47,705
-13% -$510K
GBX icon
444
The Greenbrier Companies
GBX
$1.42B
$3.6M 0.02%
111,629
+539
+0.5% +$21.5K
LGIH icon
445
LGI Homes
LGIH
$1.32B
$3.59M 0.02%
+59,641
New +$3.45M
GME icon
446
GameStop
GME
$8.32B
$3.58M 0.02%
1,407,584
+6,768
+0.5% +$21K
PZZA icon
447
Papa John's
PZZA
$795M
$3.53M 0.02%
66,707
-9,965
-13% -$440K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.51B
$3.52M 0.02%
+117,690
New +$3.37M
ROG icon
449
Rogers Corp
ROG
$2.46B
$3.48M 0.02%
21,872
-3,145
-13% -$425K
BF.B icon
450
Brown-Forman Class B
BF.B
$12.8B
$3.46M 0.02%
65,564
-27,289
-29% -$1.32M
16 17
18
19 20

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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.