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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
OCFC icon
426
OceanFirst Financial
OCFC
$1.85B
$2.21M 0.03%
138,752
-9,772
-7% -$206K
PPC icon
427
Pilgrim's Pride
PPC
$6.4B
$2.18M 0.03%
+120,425
New +$2.94M
GMED icon
428
Globus Medical
GMED
$11.5B
$2.12M 0.03%
49,779
+7,888
+19% +$390K
ASYS icon
429
Amtech Systems
ASYS
$279M
$2.11M 0.03%
485,557
+157,293
+48% +$885K
TBNK
430
DELISTED
Territorial Bancorp Inc.
TBNK
$2.11M 0.03%
85,831
+4,634
+6% +$128K
HCC icon
431
Warrior Met Coal
HCC
$5.11B
$2.11M 0.03%
198,233
+40,083
+25% +$724K
JWN
432
DELISTED
Nordstrom
JWN
$2.1M 0.03%
+137,104
New +$4.57M
POWL icon
433
Powell Industries
POWL
$7.58B
$2.05M 0.02%
239,400
+38,058
+19% +$455K
TER icon
434
Teradyne
TER
$63B
$2.01M 0.02%
37,072
-1,941
-5% -$123K
PIPR icon
435
Piper Sandler
PIPR
$5.34B
$1.98M 0.02%
156,368
-11,244
-7% -$200K
BKE icon
436
Buckle
BKE
$2.33B
$1.98M 0.02%
144,042
-9,859
-6% -$222K
SNEX icon
437
StoneX
SNEX
$8.37B
$1.97M 0.02%
274,787
-19,395
-7% -$172K
CKH
438
DELISTED
Seacor Holdings Inc.
CKH
$1.94M 0.02%
72,065
-5,040
-7% -$182K
DUK icon
439
Duke Energy
DUK
$96.3B
$1.93M 0.02%
23,818
-1,247
-5% -$115K
FCF icon
440
First Commonwealth Financial
FCF
$2.18B
$1.92M 0.02%
209,812
-14,986
-7% -$185K
TBI
441
Trueblue
TBI
$302M
$1.91M 0.02%
149,645
+1,066
+0.7% +$19.1K
HEES
442
DELISTED
H&E Equipment Services
HEES
$1.9M 0.02%
129,193
+22,481
+21% +$544K
CW icon
443
Curtiss-Wright
CW
$26.7B
$1.89M 0.02%
+20,473
New +$2.62M
RGR icon
444
Sturm, Ruger & Co
RGR
$600M
$1.89M 0.02%
37,159
-26,287
-41% -$1.29M
ROG icon
445
Rogers Corp
ROG
$2.48B
$1.88M 0.02%
19,878
+2,592
+15% +$295K
HOMB icon
446
Home BancShares
HOMB
$6.23B
$1.87M 0.02%
155,630
-10,758
-6% -$186K
STBA icon
447
S&T Bancorp
STBA
$1.82B
$1.83M 0.02%
66,915
-4,691
-7% -$164K
FRME icon
448
First Merchants
FRME
$2.72B
$1.82M 0.02%
68,633
-4,869
-7% -$178K
COLB icon
449
Columbia Banking Systems
COLB
$9.12B
$1.81M 0.02%
67,713
-4,686
-6% -$165K
CMO
450
DELISTED
Capstead Mortgage Corp.
CMO
$1.81M 0.02%
430,051
-196,362
-31% -$1.4M
16 17
18
19 20

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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.